HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$772K
4
GLW icon
Corning
GLW
+$644K
5
TSM icon
TSMC
TSM
+$357K

Top Sells

1
+$1.7M
2
+$926K
3
+$764K
4
AAPL icon
Apple
AAPL
+$739K
5
CMG icon
Chipotle Mexican Grill
CMG
+$726K

Sector Composition

1 Technology 28.99%
2 Financials 14.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.23%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 5.71%
36,772
-3,326
2
$6.33M 4.43%
16,866
-1,489
3
$6.21M 4.34%
57,253
-7,045
4
$6.2M 4.34%
37,039
-5,532
5
$4.63M 3.24%
5,608
-203
6
$4.29M 3%
27,717
-527
7
$4.25M 2.97%
50,316
-20,115
8
$3.89M 2.72%
10,440
-114
9
$3.84M 2.68%
4,055
-123
10
$3.66M 2.56%
226,166
-2,101
11
$3.63M 2.54%
19,094
+275
12
$3.4M 2.38%
13,861
-529
13
$3.38M 2.37%
5,870
+80
14
$3.38M 2.36%
36,200
+970
15
$3.36M 2.35%
38,220
-1,190
16
$3.3M 2.3%
53,535
-3,185
17
$2.62M 1.83%
5,411
+27
18
$2.55M 1.78%
153,671
+9,277
19
$2.52M 1.77%
6,889
+51
20
$2.24M 1.57%
28,653
+2,162
21
$2.24M 1.57%
13,507
+2,148
22
$2.06M 1.44%
10,224
-1,291
23
$2.03M 1.42%
5,498
-62
24
$1.88M 1.32%
49,408
+1,977
25
$1.86M 1.3%
5,644
-143
1
2 3 4 5