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
1
$99.3M 50.81%
383,008
+72,950
2
$28.5M 14.59%
60,793
-16,882
3
$15M 7.67%
476,764
+183,974
4
$5.44M 2.79%
50,207
-2,757
5
$4.38M 2.24%
+80,633
6
$3.92M 2%
693,153
+11,819
7
$3.1M 1.59%
102,161
8
$3.09M 1.58%
424,173
-29,363
9
$2.66M 1.36%
545,521
-6,986
10
$2.64M 1.35%
11,907
-1,092
11
$2.58M 1.32%
75,419
-1,794
12
$1.81M 0.93%
3,243
-60
13
$1.68M 0.86%
16,980
+213
14
$1.67M 0.85%
91,586
+13,252
15
$991K 0.51%
19,487
-377
16
$930K 0.48%
2,476
-661
17
$907K 0.46%
1,098
-5,703
18
$724K 0.37%
7,069
-168
19
$689K 0.35%
2,507
20
$493K 0.25%
2,591
-68
21
$378K 0.19%
1,889
+4
22
$363K 0.19%
237,356
-3,462
23
$355K 0.18%
632
+2
24
$336K 0.17%
1,073
-1
25
$298K 0.15%
1,905
-69
1
2