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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$12.8M
3
+$9.33M
4
AEHR icon
Aehr Test Systems
AEHR
+$8.53M
5
LLY icon
Eli Lilly
LLY
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.95%
2 Technology 20.91%
3 Financials 6.28%
4 Industrials 4.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 42.9%
+270,556
2
$12.8M 8.18%
+258,830
3
$9.33M 5.96%
+22,791
4
$8.53M 5.44%
+321,612
5
$7.03M 4.48%
+12,057
6
$6.84M 4.36%
+461,930
7
$6.77M 4.32%
+402,746
8
$6.43M 4.1%
+398,557
9
$5.16M 3.29%
+201,939
10
$3.29M 2.1%
+379,722
11
$3.15M 2.01%
+96,615
12
$3.02M 1.93%
+102,161
13
$2.67M 1.7%
+13,867
14
$2.1M 1.34%
+14,523
15
$1.7M 1.09%
+17,145
16
$1.57M 1%
+3,304
17
$1.48M 0.95%
+3,941
18
$1.4M 0.89%
+5,901
19
$1.12M 0.71%
+23,295
20
$703K 0.45%
+13,799
21
$509K 0.33%
+3,645
22
$423K 0.27%
+1,195
23
$387K 0.25%
+4,245
24
$365K 0.23%
+2,402
25
$335K 0.21%
+2,378
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