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
$289M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.81M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Top Sells

1
+$720K
2
+$399K
3
+$291K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K

Sector Composition

1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 15.75%
1,413,331
+110,584
2
$31.2M 10.78%
182,540
+8,826
3
$22.2M 7.67%
843,983
+106,701
4
$18.9M 6.52%
147,938
+11,515
5
$17.7M 6.12%
363,393
+23,338
6
$14.4M 4.96%
78,648
+4,171
7
$11.4M 3.95%
226,257
+17,685
8
$9.07M 3.14%
207,227
+18,448
9
$8.64M 2.99%
171,484
-7,916
10
$7.77M 2.69%
100,601
+4,973
11
$7.3M 2.52%
330,190
+65,037
12
$7.27M 2.51%
156,813
+19,521
13
$6.55M 2.27%
220,798
-9,801
14
$6.18M 2.14%
59,136
-6,885
15
$5.26M 1.82%
14,057
+3,961
16
$5.1M 1.76%
9,369
+372
17
$4.52M 1.56%
39,255
+149
18
$4.01M 1.39%
106,850
-4,912
19
$3.69M 1.27%
115,237
+230
20
$3.04M 1.05%
14,413
-766
21
$2.7M 0.93%
44,939
+11,509
22
$2.19M 0.76%
45,746
+3,337
23
$2.14M 0.74%
4,789
+27
24
$2.13M 0.74%
33,304
-538
25
$1.86M 0.64%
17,427
-517
1
2 3 4