HFF

Halter Ferguson Financial Portfolio holdings

AUM $454M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.33M
3
+$6.02M
4
LOVE icon
LoveSac
LOVE
+$290K
5
CADL icon
Candel Therapeutics
CADL
+$96.6K

Top Sells

1
+$8.58M
2
+$4.75M
3
+$4.3M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$349K

Sector Composition

1 Consumer Discretionary 55.35%
2 Technology 10.45%
3 Financials 10.16%
4 Healthcare 2.83%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.16%
1,842
-71
27
$274K 0.15%
1,118
-202
28
$248K 0.14%
466
-14
29
$220K 0.12%
382
-55
30
– –
-589
31
– –
-1,155
32
– –
-105,550
33
– –
-249,363
1
2