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
$722M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$129K

Top Sells

1
+$1.28M
2
+$981K
3
+$895K
4
WBA
Walgreens Boots Alliance
WBA
+$542K
5
PG icon
Procter & Gamble
PG
+$524K

Sector Composition

1 Financials 35.89%
2 Technology 30.69%
3 Healthcare 15.12%
4 Consumer Staples 10.84%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.27%
7,552
27
$1.89M 0.26%
20,601
28
$1.66M 0.23%
21,618
29
$1.63M 0.23%
8,349
+80
30
$1.42M 0.2%
9,947
31
$1.24M 0.17%
54,870
+80
32
$1.15M 0.16%
9,295
33
$1.15M 0.16%
73,875
34
$1.1M 0.15%
32,050
-120
35
$1M 0.14%
27,591
36
$905K 0.13%
25,985
37
$820K 0.11%
26,423
+60
38
$794K 0.11%
6,827
39
$722K 0.1%
2,841
40
$705K 0.1%
3,528
+1,098
41
$668K 0.09%
3,921
42
$608K 0.08%
16,036
43
$590K 0.08%
1,662
+86
44
$510K 0.07%
9,166
+136
45
$484K 0.07%
7,384
46
$398K 0.06%
4,393
47
$368K 0.05%
2,493
48
$348K 0.05%
2,430
49
$324K 0.04%
5,460
-800
50
$302K 0.04%
6,480
+738
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