Brinker Capital Investments’s H&E Equipment Services HEES Stock Holding History

Brinker Capital Investments’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,100	Closed	-$277K	–	1595
2022 Q4	$277K	Sell	6,100 -1,557	-20%	-$60.3K	0.01%	1177
2022 Q3	$217K	Buy	7,657 +391	+5%	+$12.3K	﹤0.01%	1249
2022 Q2	$210K	Sell	7,266 -3,577	-33%	-$126K	﹤0.01%	1291
2022 Q1	$472K	Buy	10,843 +18	+0.2%	+$757	0.01%	1073
2021 Q4	$479K	Buy	10,825 +1,958	+22%	+$85.4K	0.01%	1068
2021 Q3	$295K	Hold	8,867	–	–	﹤0.01%	1145
2021 Q2	$295K	Buy	+8,867	New	+$325K	﹤0.01%	1197

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brinker Capital Investments's HEES Position: Q1 2023 in Review

Brinker Capital Investments sold out of H&E Equipment Services (HEES) in Q1 2023, closing a stake of 6,100 shares — an estimated $277K sold.

Brinker Capital Investments first reported a position in HEES in Q2 2021 and held it in 7 quarters. The position peaked at $479K in Q4 2021. 189 funds tracked by Wall St. Rank hold HEES as of Q1 2023.

Brinker Capital Investments reported no remaining H&E Equipment Services position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 6,100 H&E Equipment Services shares in Q1 2023, an estimated $277K.
Brinker Capital Investments first reported a position in H&E Equipment Services in Q2 2021 and held it in 7 quarters.
Brinker Capital Investments's H&E Equipment Services position peaked at $479K in Q4 2021.
189 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.