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
1
$26M 4.58%
621,016
-7,572
2
$24.9M 4.39%
208,378
-8,583
3
$23.2M 4.09%
321,260
-15,260
4
$22.4M 3.94%
277,997
-6,075
5
$21.5M 3.79%
107,843
-5,038
6
$20.8M 3.66%
98,477
-205
7
$19.8M 3.48%
383,700
-14,400
8
$18.3M 3.22%
8,800
-213
9
$18.1M 3.18%
184,321
-1,846
10
$17.6M 3.1%
231,960
-4,576
11
$16.9M 2.98%
171,981
-40,054
12
$15.3M 2.7%
95,888
-3,031
13
$14.4M 2.54%
420,591
+9,775
14
$14.2M 2.5%
141,618
+25,167
15
$14M 2.46%
156,545
+1,146
16
$13.9M 2.44%
127,148
-812
17
$13M 2.29%
430,152
-3,660
18
$12.1M 2.13%
162,086
-796
19
$12M 2.11%
77,156
-3,241
20
$12M 2.11%
206,924
+71,753
21
$11M 1.93%
104,845
-199
22
$10.2M 1.79%
69,892
-24,030
23
$9.24M 1.63%
404,930
-3,419
24
$8.96M 1.58%
76,826
-1,001
25
$8.93M 1.57%
134,397
-1,197
1
2 3 4 5