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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.57M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M

Top Sells

1
+$2.72M
2
+$1.01M
3
+$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$438K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$299K

Sector Composition

1 Technology 2.76%
2 Energy 2.54%
3 Financials 1.83%
4 Consumer Staples 1.71%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.11%
141,227
+13,262
2
$19M 13.09%
688,291
+194,351
3
$12.7M 8.74%
241,621
+20,903
4
$9.88M 6.81%
60,903
-3,577
5
$8.64M 5.96%
81,762
+13,178
6
$8.4M 5.79%
+80,314
7
$8.25M 5.69%
105,615
-5,607
8
$7.57M 5.22%
+150,575
9
$6.58M 4.54%
60,000
-24,801
10
$4.82M 3.32%
104,399
+25,262
11
$4.23M 2.92%
9,372
-15
12
$3.38M 2.33%
120,179
+57,775
13
$2.76M 1.9%
33,372
-134
14
$2.41M 1.66%
45,293
-18,939
15
$2.13M 1.47%
12,195
-118
16
$1.85M 1.28%
6,442
-78
17
$1.43M 0.98%
4,633
-4
18
$1.38M 0.95%
28,154
+609
19
$1.25M 0.86%
22,543
+5,096
20
$1.17M 0.8%
3,301
-16
21
$1.13M 0.78%
32,881
+2,068
22
$999K 0.69%
4,388
+248
23
$996K 0.69%
17,297
-88
24
$911K 0.63%
6,584
25
$850K 0.59%
1,925
+155
1
2 3