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
1
$99.2M 21.89%
456
-6
2
$44.5M 9.83%
442,681
+7,478
3
$41.7M 9.22%
892,042
+10,936
4
$39.8M 8.78%
275,599
+12,418
5
$39.4M 8.69%
968,090
-1,284
6
$35.6M 7.85%
419,880
+8,375
7
$31.1M 6.87%
1,130,279
-26,065
8
$27.1M 5.98%
330,673
+5,400
9
$24.5M 5.42%
236,491
-5,790
10
$14.1M 3.11%
347,129
-1,175
11
$10.8M 2.39%
138,745
+640
12
$10.6M 2.35%
339,874
+10,801
13
$4.51M 1%
53,082
+275
14
$4.49M 0.99%
37,762
-45
15
$3.82M 0.84%
183,369
-5,570
16
$3.74M 0.83%
27,107
+57
17
$1.94M 0.43%
62,332
+4,072
18
$1.89M 0.42%
22,043
+710
19
$1.86M 0.41%
17,754
-475
20
$1.86M 0.41%
19,438
-116
21
$1.58M 0.35%
27,041
+50
22
$1.52M 0.34%
32,871
+50
23
$1.41M 0.31%
9,176
-3,396
24
$711K 0.16%
12,550
-600
25
$496K 0.11%
3,590
+90
1
2