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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.57M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M

Top Sells

1
+$2.72M
2
+$1.01M
3
+$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$438K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$299K

Sector Composition

1 Technology 2.76%
2 Energy 2.54%
3 Financials 1.83%
4 Consumer Staples 1.71%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.57%
16,755
-99
27
$764K 0.53%
1,326
-11
28
$696K 0.48%
+13,349
29
$691K 0.48%
3,897
30
$609K 0.42%
14,473
+2,575
31
$568K 0.39%
3,488
-115
32
$559K 0.39%
13,401
+3,012
33
$551K 0.38%
3,605
34
$490K 0.34%
1,180
+118
35
$483K 0.33%
17,365
+446
36
$475K 0.33%
14,201
-57
37
$453K 0.31%
+39,614
38
$440K 0.3%
1,754
39
$408K 0.28%
+7,930
40
$373K 0.26%
4,250
41
$351K 0.24%
3,465
-151
42
$336K 0.23%
15,103
+113
43
$331K 0.23%
10,978
+2,448
44
$327K 0.23%
+2,658
45
$323K 0.22%
1,163
-71
46
$322K 0.22%
2,870
-65
47
$269K 0.19%
4,163
+782
48
$261K 0.18%
5,612
-34
49
$259K 0.18%
1,101
-143
50
$240K 0.17%
1,758
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