HG
Herbst Group Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
-$19.1M (-12%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
12.21%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
71
New
11
Increased
14
Reduced
24
Closed
18
Top Buys
| 1 | $3.05M | |
| 2 | $2.94M | |
| 3 | $2.58M | |
| 4 | $2.5M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.27M | |
| 2 | $777K | |
| 3 | $773K | |
| 4 | $578K | |
| 5 | $543K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $171K | 0.12% | 10,500 | New | +$171K | |||
| $38.8K | 0.03% | 25,000 | – | – | |||
| $14.8K | 0.01% | 10,300 | – | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -22,511 | Closed | – | |||
| $0 | 0% | 0 -41,475 | Closed | – | |||
| $0 | 0% | 0 -127,180 | Closed | – | |||
| $0 | 0% | 0 -18,698 | Closed | – | |||
| $0 | 0% | 0 -23,190 | Closed | – | |||
| $0 | 0% | 0 -13,394 | Closed | – | |||
| $0 | 0% | 0 -22,900 | Closed | – | |||
| $0 | 0% | 0 -2,404 | Closed | – | |||
| $0 | 0% | 0 -13,975 | Closed | – | |||
| $0 | 0% | 0 -7,295 | Closed | – | |||
| $0 | 0% | 0 -9,685 | Closed | – | |||
| $0 | 0% | 0 -3,451 | Closed | – | |||
| $0 | 0% | 0 -15,617 | Closed | – | |||
| $0 | 0% | 0 -23,582 | Closed | – | |||
| $0 | 0% | 0 -13,488 | Closed | – | |||
| $0 | 0% | 0 -52,065 | Closed | – | |||
| $0 | 0% | 0 -10,115 | Closed | – |
