HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$24.6M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
XOM icon
Exxon Mobil
XOM
+$14.1M

Top Sells

1
+$98.3M
2
+$5.25M
3
+$4.71M

Sector Composition

1 Technology 49.27%
2 Communication Services 26.5%
3 Financials 16.62%
4 Consumer Discretionary 5.43%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 48.84%
13,756,400
-1,755,200
2
$249M 15.78%
1,196,600
+306,600
3
$232M 14.69%
3,800,000
+388,000
4
$186M 11.82%
1,046,500
+138,100
5
$69.4M 4.4%
800,000
+200,000
6
$32.5M 2.06%
460,000
+200,000
7
$15.4M 0.98%
477,767
+10,000
8
$11.9M 0.76%
409,600
-161,300
9
$6.86M 0.44%
136,000
-104,000
10
$1.79M 0.11%
40,127
11
$1.19M 0.08%
240,000
+10,100
12
$884K 0.06%
10,000