HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.94M
3
+$2.58M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.5M
5
CEG icon
Constellation Energy
CEG
+$1.96M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.28M

Sector Composition

1 Technology 15.96%
2 Industrials 13.66%
3 Financials 8.24%
4 Energy 8.02%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.83%
+55,513
27
$2.5M 1.77%
16,313
-14,805
28
$2.42M 1.71%
23,410
-88
29
$2.36M 1.67%
8,810
-200
30
$2.36M 1.67%
19,874
-6,535
31
$2.22M 1.57%
37,100
-1,400
32
$2.15M 1.52%
22,334
+665
33
$1.96M 1.39%
+9,714
34
$1.93M 1.37%
+6,703
35
$1.89M 1.34%
11,300
-150
36
$1.86M 1.32%
+8,805
37
$1.77M 1.25%
46,492
+17,050
38
$1.49M 1.05%
30,406
+50
39
$1.29M 0.91%
25,919
+753
40
$1.28M 0.9%
+43,530
41
$1M 0.71%
1,950
+143
42
$809K 0.57%
+11,100
43
$743K 0.53%
5,668
-15
44
$598K 0.42%
13,500
-2,500
45
$412K 0.29%
+10,000
46
$384K 0.27%
4,730
-100
47
$323K 0.23%
1,800
48
$318K 0.23%
2,276
49
$305K 0.22%
3,739
+1,000
50
$210K 0.15%
+800
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