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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.07% | 673 +31 | +5% | +$11.4K | |||
| $245K | 0.07% | 511 +12 | +2% | +$5.74K | |||
| $243K | 0.07% | 2,382 -25 | -1% | -$2.55K | |||
| $240K | 0.07% | 4,494 +572 | +15% | +$30.6K | |||
| $239K | 0.07% | 3,516 +16 | +0.5% | +$1.09K | |||
| $221K | 0.06% | 5,416 +37 | +0.7% | +$1.51K | |||
| $214K | 0.06% | +4,105 | New | +$214K | |||
| $213K | 0.06% | 2,144 +23 | +1% | +$2.28K | |||
| $204K | 0.06% | 4,289 -28 | -0.7% | -$1.33K | |||
| $202K | 0.06% | +5,550 | New | +$202K | |||
| $122K | 0.03% | 43,534 | – | – | |||
| – | – | -1,091 | Closed | -$253K | |||
| – | – | -6,792 | Closed | -$353K | |||
| – | – | -2,041 | Closed | -$207K |
