HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$37.1M
3
+$34.3M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
LLTC
Linear Technology Corp
LLTC
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.23%
2 Technology 30.45%
3 Healthcare 17.67%
4 Consumer Staples 11.25%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.11%
+5,650
27
$352K 0.1%
+6,992
28
$292K 0.08%
+13,330
29
$283K 0.08%
+2,860
30
$255K 0.07%
+9,585
31
$245K 0.07%
+3,843
32
$218K 0.06%
+2,345
33
$214K 0.06%
+2,400
34
$213K 0.06%
+18,937
35
$204K 0.06%
+7,628
1
2