HSG

Helen Stephens Group Portfolio holdings

AUM $450M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Energy 2.23%
3 Financials 2.19%
4 Healthcare 1.9%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.5%
+1,770
27
$590K 0.47%
+3,605
28
$532K 0.43%
+11,898
29
$501K 0.4%
+16,919
30
$468K 0.38%
+14,258
31
$464K 0.37%
+1,062
32
$451K 0.36%
+1,754
33
$436K 0.35%
+10,389
34
$423K 0.34%
+3,603
35
$377K 0.3%
+1,234
36
$373K 0.3%
+3,616
37
$372K 0.3%
+4,250
38
$329K 0.26%
+2,935
39
$327K 0.26%
+14,990
40
$324K 0.26%
+1,244
41
$299K 0.24%
+10,380
42
$278K 0.22%
+1,758
43
$268K 0.21%
+5,646
44
$264K 0.21%
+8,530
45
$253K 0.2%
+4,224
46
$245K 0.2%
+557
47
$234K 0.19%
+2,381
48
$231K 0.19%
+3,910
49
$229K 0.18%
+3,381
50
$223K 0.18%
+2,835
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