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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Energy 2.23%
3 Financials 2.19%
4 Healthcare 1.9%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.93%
+127,965
2
$14.3M 11.47%
+493,940
3
$12.2M 9.76%
+220,718
4
$11.1M 8.88%
+64,480
5
$9.86M 7.91%
+84,801
6
$9.04M 7.25%
+111,222
7
$7.93M 6.36%
+68,584
8
$4.46M 3.57%
+9,387
9
$3.91M 3.14%
+79,137
10
$3.59M 2.87%
+64,232
11
$2.19M 1.75%
+12,313
12
$2.09M 1.68%
+6,520
13
$2.05M 1.64%
+33,506
14
$1.84M 1.48%
+62,404
15
$1.56M 1.25%
+4,637
16
$1.42M 1.14%
+27,545
17
$1.12M 0.9%
+30,813
18
$1.06M 0.85%
+17,385
19
$1.02M 0.82%
+17,447
20
$1M 0.8%
+4,140
21
$992K 0.8%
+3,317
22
$830K 0.67%
+6,584
23
$813K 0.65%
+16,854
24
$759K 0.61%
+1,337
25
$667K 0.53%
+3,897
1
2 3