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
1
$184M 25.49%
874,534
-4,255
2
$116M 16.01%
361
-4
3
$78.7M 10.9%
369,523
-4,608
4
$64M 8.87%
429,942
-3,333
5
$58.1M 8.05%
418,153
-3,767
6
$55.9M 7.75%
192,925
-366
7
$25.9M 3.59%
500,968
-2,349
8
$22.2M 3.08%
213,507
-2,139
9
$12.3M 1.7%
341,871
-15,082
10
$11.7M 1.62%
39,356
+180
11
$10.6M 1.47%
215,155
-24
12
$8.1M 1.12%
41,120
+281
13
$7.85M 1.09%
67,783
-101
14
$6.57M 0.91%
89,360
+2,000
15
$5.35M 0.74%
55,164
+1,326
16
$4.84M 0.67%
14,304
+75
17
$3.25M 0.45%
29,852
18
$2.99M 0.41%
139,393
-4,580
19
$2.95M 0.41%
10,634
20
$2.73M 0.38%
20,343
-1,277
21
$2.62M 0.36%
18,789
+130
22
$2.53M 0.35%
18,259
-170
23
$2.49M 0.34%
33,960
+120
24
$2.41M 0.33%
15,320
+160
25
$2.12M 0.29%
24,208
+142
1
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