HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.44M
3
+$4.69M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

1
+$19.4M
2
+$3.94M
3
+$3.76M
4
AMT icon
American Tower
AMT
+$3.49M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.32M

Sector Composition

1 Healthcare 16.82%
2 Financials 13.43%
3 Technology 13.36%
4 Consumer Discretionary 13.13%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.36%
18,107
-375
52
$1.85M 0.33%
30,905
53
$1.78M 0.31%
18,849
54
$1.76M 0.31%
28,325
55
$1.76M 0.31%
44,300
-486,745
56
$1.62M 0.28%
48,001
-1,158
57
$1.48M 0.26%
6,160
-200
58
$1.45M 0.25%
4,410
-175
59
$1.38M 0.24%
21,302
+1
60
$1.33M 0.23%
14,526
-80
61
$1.32M 0.23%
8,425
-155
62
$1.27M 0.22%
22,660
-500
63
$1.19M 0.21%
13,526
-2,950
64
$1.14M 0.2%
6,198
-337
65
$1.08M 0.19%
15,871
-1,600
66
$1.08M 0.19%
9,410
-610
67
$1.07M 0.19%
9,045
-70
68
$980K 0.17%
36,403
69
$963K 0.17%
5,405
+332
70
$962K 0.17%
3,655
+776
71
$926K 0.16%
8,121
72
$786K 0.14%
10,216
73
$757K 0.13%
91,432
-14,431
74
$752K 0.13%
5,596
+532
75
$717K 0.13%
9,053
-317
1 2
3
4 5