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
51
$325K 0.17%
8,798
-37
52
$321K 0.17%
35,165
53
$301K 0.16%
2,916
54
$275K 0.14%
15,995
+173
55
$266K 0.14%
1,837
+21
56
$264K 0.14%
3,775
57
$250K 0.13%
1,103
58
$249K 0.13%
5,448
59
$246K 0.13%
4,747
+27
60
$245K 0.13%
+1,924
61
$233K 0.12%
5,020
-117
62
$229K 0.12%
557
63
$225K 0.12%
16,040
+2,500
64
$211K 0.11%
2,381
65
$201K 0.1%
2,136
-85
66
$195K 0.1%
43,534
+16,187
67
– –
-737
68
– –
-662
1 2
3