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
$193M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$714K
3
+$536K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$319K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

1
+$1.19M
2
+$394K
3
+$261K
4
MCD icon
McDonald's
MCD
+$220K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Energy 2.69%
2 Technology 2.22%
3 Financials 1.2%
4 Consumer Staples 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.57%
1,001,498
+27,267
2
$20M 10.34%
151,644
+477
3
$13.9M 7.2%
290,973
+4,192
4
$11.6M 5.98%
121,919
+311
5
$10.3M 5.33%
66,330
+845
6
$9.97M 5.16%
427,023
+22,964
7
$9.76M 5.05%
194,593
-3,448
8
$8.08M 4.18%
167,007
-1,222
9
$8.03M 4.15%
78,075
-11,594
10
$7.02M 3.63%
93,429
+2,703
11
$6.26M 3.24%
239,853
+1,939
12
$5.9M 3.05%
150,556
+3,825
13
$4.27M 2.21%
36,320
-1,441
14
$4M 2.07%
9,356
+1
15
$3.19M 1.65%
106,601
+651
16
$3.07M 1.59%
119,363
-662
17
$2.9M 1.5%
148,590
+16,357
18
$2.84M 1.47%
10,420
+34
19
$2.56M 1.32%
14,960
-106
20
$2.32M 1.2%
51,976
+24,980
21
$2.32M 1.2%
45,636
-2,181
22
$1.86M 0.96%
18,104
-2,543
23
$1.82M 0.94%
36,256
-266
24
$1.7M 0.88%
36,620
-443
25
$1.61M 0.83%
32,986
-30
1
2 3