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
1
$87.3M 21.6%
466
-3
2
$41.3M 10.22%
420,456
+3,243
3
$41M 10.14%
841,594
-3,017
4
$38.9M 9.62%
948,389
-1,206
5
$31.6M 7.81%
252,676
-68
6
$28.4M 7.03%
1,267,908
-23,846
7
$26M 6.44%
394,036
-2,582
8
$24.8M 6.13%
307,511
-498
9
$21.2M 5.24%
266,978
-7,862
10
$14M 3.46%
361,451
-6,152
11
$8.69M 2.15%
141,138
-450
12
$7.85M 1.94%
304,246
-693
13
$5.33M 1.32%
54,547
-150
14
$4.67M 1.16%
37,677
+273
15
$3.09M 0.76%
188,805
-1,700
16
$3.01M 0.75%
26,572
17
$2.86M 0.71%
15,521
-174
18
$1.64M 0.41%
24,143
19
$1.61M 0.4%
19,298
20
$1.49M 0.37%
18,599
-500
21
$1.42M 0.35%
27,591
-1,520
22
$1.18M 0.29%
30,761
-450
23
$1.08M 0.27%
56,308
+588
24
$878K 0.22%
13,150
-1,300
25
$721K 0.18%
6,065
-800
1
2