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
$129M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.77M
3
+$2.93M
4
ALB icon
Albemarle
ALB
+$2.22M
5
PLYA
Playa Hotels & Resorts
PLYA
+$389K

Top Sells

1
+$17.7M
2
+$6.84M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$703K

Sector Composition

1 Consumer Discretionary 42.58%
2 Technology 16.69%
3 Financials 11.65%
4 Healthcare 7.06%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 35.81%
263,097
-7,459
2
$13M 10.1%
29,385
+6,594
3
$11.7M 9.04%
711,274
+312,717
4
$9.08M 7.03%
11,667
-390
5
$7.76M 6.01%
625,654
+304,042
6
$5.72M 4.43%
63,290
-195,540
7
$4.47M 3.46%
299,670
-103,076
8
$4.13M 3.2%
31,345
+16,822
9
$4.07M 3.15%
419,850
+40,128
10
$4M 3.09%
176,873
-25,066
11
$2.96M 2.29%
102,161
12
$2.85M 2.2%
80,856
-15,759
13
$2.09M 1.62%
12,164
-1,703
14
$1.72M 1.34%
17,605
+460
15
$1.71M 1.32%
3,268
-36
16
$1.34M 1.04%
5,158
-743
17
$1.26M 0.97%
25,054
+1,759
18
$1.22M 0.95%
2,908
-1,033
19
$498K 0.39%
3,299
-346
20
$446K 0.35%
4,424
+179
21
$445K 0.34%
917
-278
22
$435K 0.34%
2,411
+9
23
$343K 0.27%
1,714
-57
24
$331K 0.26%
2,362
25
$320K 0.25%
2,103
-275
1
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