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
$259M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.58M
3
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.02M

Top Sells

1
+$991K
2
+$754K
3
+$364K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$311K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$269K

Sector Composition

1 Energy 2.09%
2 Technology 1.82%
3 Financials 1.46%
4 Consumer Staples 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 16.07%
1,302,747
+206,100
2
$28.5M 11.02%
173,714
+12,348
3
$19.7M 7.62%
737,282
+256,018
4
$16.7M 6.46%
340,055
+26,010
5
$16M 6.17%
136,423
+7,256
6
$13.6M 5.25%
74,477
+4,404
7
$10.5M 4.06%
208,572
+7,286
8
$9.1M 3.51%
179,400
+8,374
9
$7.89M 3.04%
188,779
+26,293
10
$7.39M 2.85%
95,628
+4,223
11
$6.97M 2.69%
230,599
-24,938
12
$6.91M 2.67%
66,021
-9,462
13
$6.4M 2.47%
137,292
+54,472
14
$5.93M 2.29%
265,153
+90,175
15
$4.71M 1.82%
8,997
-239
16
$4.55M 1.76%
39,106
+2,291
17
$4.08M 1.58%
111,762
+6,333
18
$3.64M 1.4%
115,007
-4,644
19
$3.48M 1.34%
10,096
-154
20
$2.6M 1.01%
15,179
+136
21
$2.08M 0.8%
33,430
+14,063
22
$2.08M 0.8%
33,842
-2,656
23
$2.04M 0.79%
42,409
-6,476
24
$2M 0.77%
4,762
+4
25
$1.93M 0.75%
17,944
-2,496
1
2 3