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
$329M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.94M
3
+$2.44M
4
PB icon
Prosperity Bancshares
PB
+$2.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M

Top Sells

1
+$1.8M
2
+$794K
3
+$521K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$515K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Financials 2.11%
2 Energy 1.68%
3 Technology 1.54%
4 Consumer Staples 0.97%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 15.91%
1,528,264
+114,933
2
$35.2M 10.68%
196,175
+13,635
3
$27.9M 8.48%
992,683
+148,700
4
$21M 6.37%
159,039
+11,101
5
$19.8M 6%
393,226
+29,833
6
$16.2M 4.9%
81,561
+2,913
7
$13M 3.94%
255,670
+29,413
8
$10.9M 3.32%
228,647
+21,420
9
$10.1M 3.08%
197,705
+26,221
10
$9.76M 2.96%
380,655
+50,465
11
$8.74M 2.65%
181,115
+24,302
12
$8.43M 2.56%
106,094
+5,493
13
$6.5M 1.97%
204,602
-16,196
14
$5.89M 1.79%
10,258
+889
15
$5.49M 1.67%
51,662
-7,474
16
$5.28M 1.6%
13,763
-294
17
$4.55M 1.38%
38,812
-443
18
$4.31M 1.31%
108,656
+1,806
19
$3.66M 1.11%
107,309
-7,928
20
$3.55M 1.08%
54,724
+9,785
21
$2.92M 0.89%
12,536
-1,877
22
$2.41M 0.73%
47,341
+25,913
23
$2.23M 0.68%
+31,000
24
$2.2M 0.67%
32,576
-728
25
$1.98M 0.6%
4,599
-190
1
2 3 4