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
1
$80.6M 21.85%
+478
2
$37.1M 10.06%
+432,098
3
$34.3M 9.31%
+993,347
4
$32.5M 8.83%
+1,337,539
5
$32.4M 8.77%
+878,191
6
$29.3M 7.95%
+261,874
7
$24.2M 6.56%
+314,410
8
$20.3M 5.5%
+333,082
9
$18.1M 4.9%
+409,133
10
$15.2M 4.13%
+380,093
11
$7.53M 2.04%
+310,859
12
$7.44M 2.02%
+144,522
13
$5.05M 1.37%
+55,856
14
$4.19M 1.14%
+37,661
15
$3.4M 0.92%
+198,655
16
$2.99M 0.81%
+16,363
17
$2.42M 0.65%
+26,416
18
$1.59M 0.43%
+19,408
19
$1.53M 0.42%
+25,396
20
$1.21M 0.33%
+19,099
21
$1.2M 0.33%
+29,111
22
$1.09M 0.3%
+31,211
23
$841K 0.23%
+7,105
24
$788K 0.21%
+14,450
25
$786K 0.21%
+55,496
1
2