HSG
Helen Stephens Group Portfolio holdings
AUM $403M
This Quarter Return
-1.52%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$16M (+5%)
Cap. Flow
+$22M
Cap. Flow % of AUM
6.23%
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 | $353K |
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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.17% | 86,466 | – | – | |||
| $586K | 0.17% | 3,504 +15 | +0.4% | +$2.51K | |||
| $522K | 0.15% | 3,147 +10 | +0.3% | +$1.66K | |||
| $507K | 0.14% | 3,930 +180 | +5% | +$23.2K | |||
| $505K | 0.14% | 2,964 -75 | -2% | -$12.8K | |||
| $472K | 0.13% | 3,770 +77 | +2% | +$9.64K | |||
| $471K | 0.13% | 4,222 | – | – | |||
| $386K | 0.11% | 2,031 +50 | +3% | +$9.51K | |||
| $384K | 0.11% | +2,060 | New | +$384K | |||
| $378K | 0.11% | 4,896 +15 | +0.3% | +$1.16K | |||
| $368K | 0.1% | 16,939 +176 | +1% | +$3.83K | |||
| $363K | 0.1% | 8,620 +2,182 | +34% | +$91.8K | |||
| $337K | 0.1% | 18,119 +566 | +3% | +$10.5K | |||
| $326K | 0.09% | 3,116 -21 | -0.7% | -$2.2K | |||
| $325K | 0.09% | 1,394 +63 | +5% | +$14.7K | |||
| $317K | 0.09% | 2,032 +1 | +0.1% | +$156 | |||
| $301K | 0.09% | 975 +1 | +0.1% | +$309 | |||
| $291K | 0.08% | 1,011 | – | – | |||
| $283K | 0.08% | 4,847 | – | – | |||
| $278K | 0.08% | 1,326 -43 | -3% | -$9.01K | |||
| $268K | 0.08% | 5,826 -4,473 | -43% | -$206K | |||
| $259K | 0.07% | 314 | – | – | |||
| $258K | 0.07% | 5,195 +28 | +0.5% | +$1.39K | |||
| $248K | 0.07% | 909 +5 | +0.6% | +$1.36K | |||
| $247K | 0.07% | 2,681 +10 | +0.4% | +$923 |
