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
$329M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.94M
3
+$2.44M
4
PB icon
Prosperity Bancshares
PB
+$2.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M

Top Sells

1
+$1.8M
2
+$794K
3
+$521K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$515K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Financials 2.11%
2 Energy 1.68%
3 Technology 1.54%
4 Consumer Staples 0.97%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.58%
39,162
-6,584
27
$1.82M 0.55%
3,448
+105
28
$1.76M 0.53%
13,986
+4,119
29
$1.65M 0.5%
58,614
+4,095
30
$1.63M 0.5%
15,037
-2,390
31
$1.55M 0.47%
3,374
+45
32
$1.52M 0.46%
5,364
-227
33
$1.48M 0.45%
28,492
-1,129
34
$1.47M 0.45%
18,245
35
$1.42M 0.43%
+38,444
36
$1.34M 0.41%
57,981
+38,092
37
$1.3M 0.39%
2,224
+11
38
$1.29M 0.39%
4,916
+17
39
$1.2M 0.37%
3,207
-334
40
$1.18M 0.36%
1,332
+17
41
$1.07M 0.33%
6,140
+31
42
$978K 0.3%
11,640
+19
43
$973K 0.3%
1,687
+7
44
$971K 0.29%
22,488
+1,869
45
$952K 0.29%
15,308
-527
46
$951K 0.29%
4,511
-129
47
$902K 0.27%
11,380
+40
48
$900K 0.27%
14,354
+1,585
49
$852K 0.26%
11,730
50
$809K 0.25%
10,360
+180
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