HSG
Helen Stephens Group Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
+$16M (+5%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
6.46%
Top 10 Holdings %Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 | $3.98M | |
| 2 | $3.95M | |
| 3 | $3.52M | |
| 4 | $2.51M | |
| 5 | $2.06M |
Top Sells
| 1 | $2.4M | |
| 2 | $522K | |
| 3 | $361K | |
| 4 | $356K | |
| 5 | $206K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Energy | 1.73% |
| 3 | Technology | 1.25% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.61% | 30,000 -1,000 | -3% | -$71.4K | |||
| $1.86M | 0.53% | 28,350 +91 | +0.3% | +$5.98K | |||
| $1.71M | 0.49% | 3,337 +12 | +0.4% | +$6.17K | |||
| $1.71M | 0.49% | 4,567 +90 | +2% | +$33.8K | |||
| $1.71M | 0.48% | 28,653 +2,431 | +9% | +$145K | |||
| $1.66M | 0.47% | 3,113 | – | – | |||
| $1.57M | 0.45% | 17,927 +102 | +0.6% | +$8.95K | |||
| $1.51M | 0.43% | 19,087 -6,618 | -26% | -$522K | |||
| $1.5M | 0.43% | 56,878 +2,085 | +4% | +$55.2K | |||
| $1.42M | 0.4% | 62,834 +2,377 | +4% | +$53.9K | |||
| $1.28M | 0.36% | 1,353 +20 | +2% | +$18.9K | |||
| $1.16M | 0.33% | 3,210 +3 | +0.1% | +$1.08K | |||
| $1.13M | 0.32% | 4,596 +68 | +2% | +$16.7K | |||
| $1.02M | 0.29% | 5,895 -6 | -0.1% | -$1.04K | |||
| $1.02M | 0.29% | 20,323 -2,230 | -10% | -$111K | |||
| $994K | 0.28% | 2,225 +30 | +1% | +$13.4K | |||
| $949K | 0.27% | 3,692 +13 | +0.4% | +$3.34K | |||
| $945K | 0.27% | 1,682 +5 | +0.3% | +$2.81K | |||
| $924K | 0.26% | 3,362 +24 | +0.7% | +$6.6K | |||
| $921K | 0.26% | 25,630 | – | – | |||
| $897K | 0.25% | 14,516 +73 | +0.5% | +$4.51K | |||
| $834K | 0.24% | 11,940 | – | – | |||
| $708K | 0.2% | 9,363 -74 | -0.8% | -$5.6K | |||
| $693K | 0.2% | 8,476 | – | – | |||
| $655K | 0.19% | 11,367 -61 | -0.5% | -$3.51K |
