HFF

Halter Ferguson Financial Portfolio holdings

AUM $412M
1-Year Est. Return 62.36%
This Quarter Est. Return
1 Year Est. Return
+62.36%
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
+$18.9M
2
+$5.78M
3
+$4.38M
4
LOVE icon
LoveSac
LOVE
+$241K
5
CADL icon
Candel Therapeutics
CADL
+$66.8K

Top Sells

1
+$7.92M
2
+$4.71M
3
+$4.3M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$299K

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 0.15%
1,842
-71
27
$274K 0.14%
1,118
-202
28
$248K 0.13%
466
-14
29
$220K 0.11%
382
-55
30
– –
-249,363
31
– –
-105,550
32
– –
-1,155
33
– –
-589
1
2