HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.19M
3
+$2.03M
4
HII icon
Huntington Ingalls Industries
HII
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$1.33M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.06M
5
EL icon
Estee Lauder
EL
+$636K

Sector Composition

1 Technology 16.15%
2 Industrials 10.64%
3 Financials 10.56%
4 Communication Services 8.28%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.65%
25,759
-291
27
$2.52M 1.62%
45,822
+5,527
28
$2.49M 1.59%
56,702
-1,400
29
$2.43M 1.56%
40,576
-2,742
30
$2.38M 1.53%
12,706
+106
31
$2.34M 1.5%
12,162
+203
32
$2.32M 1.49%
17,751
+1
33
$2.29M 1.47%
28,513
-4,187
34
$2.28M 1.46%
15,300
+200
35
$2.25M 1.44%
24,908
+411
36
$2.1M 1.35%
9,965
+1,340
37
$1.81M 1.16%
10,137
-152
38
$1.8M 1.16%
5,090
+205
39
$1.73M 1.11%
49,700
+500
40
$1.71M 1.1%
34,394
-8,000
41
$1.63M 1.05%
7,250
-100
42
$1.63M 1.04%
22,392
-278
43
$1.61M 1.03%
+6,200
44
$1.54M 0.99%
33,920
+2,120
45
$1.47M 0.94%
2,880
+30
46
$1.41M 0.9%
8,285
-200
47
$1.34M 0.86%
5,150
48
$1.34M 0.86%
32,900
+500
49
$1.17M 0.75%
55,840
+7,740
50
$952K 0.61%
13,600
+1,400
1
2
3