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
$453M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$752K
3
+$709K
4
LLTC
Linear Technology Corp
LLTC
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K

Top Sells

1
+$1.3M
2
+$717K
3
+$601K
4
IBM icon
IBM
IBM
+$521K
5
CVX icon
Chevron
CVX
+$300K

Sector Composition

1 Financials 36.99%
2 Technology 28.27%
3 Healthcare 21%
4 Consumer Staples 9.71%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.11%
+17,809
27
$474K 0.1%
12,300
+500
28
$440K 0.1%
3,540
29
$393K 0.09%
8,150
+850
30
$374K 0.08%
4,950
-700
31
$346K 0.08%
7,405
+236
32
$333K 0.07%
2,085
-38
33
$322K 0.07%
2,860
34
$320K 0.07%
9,690
-1,155
35
$274K 0.06%
2,610
-2,855
36
$253K 0.06%
6,700
+700
37
$251K 0.06%
2,492
+92
38
$241K 0.05%
2,248
39
$218K 0.05%
+2,524
1
2