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
$404M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$270K
3
+$258K
4
AMGN icon
Amgen
AMGN
+$257K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$158K

Top Sells

1
+$624K
2
+$562K
3
+$535K
4
KO icon
Coca-Cola
KO
+$238K
5
L icon
Loews
L
+$209K

Sector Composition

1 Financials 35.41%
2 Technology 30.17%
3 Healthcare 19.65%
4 Consumer Staples 10.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.1%
5,650
27
$423K 0.1%
11,800
+4,400
28
$370K 0.09%
13,330
29
$327K 0.08%
3,500
30
$325K 0.08%
2,860
31
$306K 0.08%
6,439
-200
32
$292K 0.07%
4,003
33
$292K 0.07%
9,585
34
$278K 0.07%
18,937
35
$270K 0.07%
+2,490
36
$258K 0.06%
+6,500
37
$257K 0.06%
+2,085
38
$251K 0.06%
2,400
39
$248K 0.06%
2,345
40
– –
-4,326
1
2