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
76
$258K 0.08%
+1,308
77
$254K 0.08%
2,381
78
$253K 0.08%
2,648
+16
79
$248K 0.08%
5,455
-365
80
$246K 0.07%
+1,011
81
$223K 0.07%
5,938
-274
82
$219K 0.07%
3,469
-143
83
$218K 0.07%
3,921
+62
84
$218K 0.07%
+2,573
85
$213K 0.06%
+2,340
86
$204K 0.06%
+3,695
87
$160K 0.05%
43,534
88
$75.8K 0.02%
+11,000
89
$50K 0.02%
+13,000
90
– –
-35,610
91
– –
-1,622
92
– –
-2,064
93
– –
-4,198
1 2 3
4