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
51
$768K 0.23%
86,466
52
$745K 0.23%
12,097
-99
53
$700K 0.21%
8,365
+234
54
$578K 0.18%
3,569
-112
55
$539K 0.16%
3,111
-172
56
$490K 0.15%
3,330
-515
57
$486K 0.15%
4,222
58
$480K 0.15%
3,746
+320
59
$427K 0.13%
3,650
-366
60
$410K 0.12%
3,668
-3,555
61
$387K 0.12%
16,580
+193
62
$375K 0.11%
1,384
-62
63
$373K 0.11%
2,000
+7
64
$355K 0.11%
+6,694
65
$346K 0.1%
390
+5
66
$339K 0.1%
2,030
+543
67
$313K 0.1%
973
+1
68
$297K 0.09%
4,733
69
$292K 0.09%
543
-18
70
$280K 0.09%
4,000
-67
71
$277K 0.08%
17,252
+598
72
$272K 0.08%
900
73
$270K 0.08%
5,661
+529
74
$261K 0.08%
5,113
75
$259K 0.08%
639
-22
1 2
3
4