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
$164M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.12M
3
+$932K
4
GNRC icon
Generac Holdings
GNRC
+$793K
5
AXP icon
American Express
AXP
+$75.3K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$779K
4
LULU icon
lululemon athletica
LULU
+$313K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Technology 18.9%
2 Industrials 11.45%
3 Financials 10.68%
4 Communication Services 8.88%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.56%
34,740
-1,360
27
$2.47M 1.5%
9,610
-200
28
$2.38M 1.45%
41,936
-607
29
$2.3M 1.4%
38,776
-870
30
$2.28M 1.38%
14,550
-300
31
$2.27M 1.38%
22,908
-50
32
$2.23M 1.36%
9,925
33
$2.15M 1.31%
17,376
-75
34
$2.06M 1.25%
52,552
-750
35
$1.95M 1.18%
20,392
-1,555
36
$1.92M 1.17%
45,100
+200
37
$1.86M 1.13%
+13,590
38
$1.84M 1.12%
21,495
-392
39
$1.78M 1.08%
9,751
-270
40
$1.72M 1.05%
7,000
+100
41
$1.63M 0.99%
18,940
-9,073
42
$1.6M 0.97%
6,625
-25
43
$1.57M 0.96%
33,334
-960
44
$1.51M 0.92%
7,460
-800
45
$1.36M 0.83%
5,180
-20
46
$1.35M 0.82%
33,625
+625
47
$1.21M 0.74%
13,500
48
$1.12M 0.68%
+2,395
49
$1.1M 0.67%
15,075
+375
50
$1.03M 0.63%
16,201
+801
1
2
3