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
$193M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$714K
3
+$536K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$319K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

1
+$1.19M
2
+$394K
3
+$261K
4
MCD icon
McDonald's
MCD
+$220K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Energy 2.69%
2 Technology 2.22%
3 Financials 1.2%
4 Consumer Staples 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.8%
4,885
-30
27
$1.25M 0.64%
53,457
+1,601
28
$1.17M 0.6%
3,338
29
$913K 0.47%
4,297
-179
30
$901K 0.47%
16,908
-93
31
$866K 0.45%
3,254
32
$855K 0.44%
16,294
+2,407
33
$826K 0.43%
17,741
-101
34
$804K 0.42%
17,042
-2,106
35
$750K 0.39%
1,327
-25
36
$728K 0.38%
1,780
37
$709K 0.37%
14,308
-10
38
$700K 0.36%
4,149
+144
39
$638K 0.33%
4,099
-105
40
$618K 0.32%
9,609
41
$601K 0.31%
6,584
42
$523K 0.27%
3,582
-14
43
$489K 0.25%
5,185
+591
44
$471K 0.24%
8,972
-269
45
$435K 0.23%
8,554
-7,735
46
$433K 0.22%
1,101
+2
47
$432K 0.22%
4,238
48
$414K 0.21%
1,683
49
$398K 0.21%
12,834
-459
50
$327K 0.17%
7,936
-12
1
2
3