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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.37%
Holding
73
New
4
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
LHX icon
L3Harris
LHX
+$1.52M
4
EL icon
Estee Lauder
EL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.59M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
ALB icon
Albemarle
ALB
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$137K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 10.21%
3 Communication Services 9.17%
4 Energy 8.57%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.8B
$1.19M 0.84%
22,500
-300
-1% -$15.7K
MAR icon
52
Marriott International
MAR
$96.6B
$1.1M 0.77%
+6,600
New +$1.1M
CG icon
53
Carlyle Group
CG
$16.6B
$1.07M 0.76%
34,551
-100
-0.3% -$3.34K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.43B
$1.06M 0.75%
13,000
-650
-5% -$56.1K
JPM icon
55
JPMorgan Chase
JPM
$907B
$1M 0.71%
7,685
+435
+6% +$59.6K
STWD icon
56
Starwood Property Trust
STWD
$6.3B
$979K 0.69%
55,325
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$912K 0.64%
28,361
+1,829
+7% +$63.6K
WPC icon
58
W.P. Carey
WPC
$16.9B
$898K 0.63%
11,844
+102
+0.9% +$8.13K
GSBD icon
59
Goldman Sachs BDC
GSBD
$994M
$894K 0.63%
65,500
– –
LULU icon
60
lululemon athletica
LULU
$13.2B
$874K 0.62%
+2,400
New +$752K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$793K 0.56%
21,220
-3,575
-14% -$137K
ENB icon
62
Enbridge
ENB
$124B
$446K 0.32%
11,700
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$401K 0.28%
3,968
+47
+1% +$4.73K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$371K 0.26%
8,463
-100
-1% -$5.67K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$324K 0.23%
4,250
+20
+0.5% +$1.66K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$290K 0.2%
3,879
-600
-13% -$43.9K
GGME icon
67
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$252K 0.18%
7,281
-100
-1% -$3.54K
DLR icon
68
Digital Realty Trust
DLR
$64.3B
$246K 0.17%
2,500
– –
SPG icon
69
Simon Property Group
SPG
$74.2B
$228K 0.16%
2,040
– –
MPT
70
Medical Properties Trust
MPT
$2.84B
$179K 0.13%
21,800
– –
HYB
71
DELISTED
New America High Income Fund, Inc.
HYB
$139K 0.1%
20,349
+8,200
+67% +$55.8K
MTEM
72
DELISTED
Molecular Templates, Inc.
MTEM
$18.4K 0.01%
3,233
– –
M icon
73
Macy's
M
$6.23B
– –
-76,900
Closed -$1.59M
1 2
3

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q1 2023 Portfolio in Review

As of Q1 2023, Herbst Group held 73 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herbst Group deployed $10M of net new capital in Q1 2023, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was L3Harris: 7,425 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.14M trimmed.

  • Herbst Group's largest Q1 2023 buy was L3Harris: 7,425 shares worth $1.46M.
  • Herbst Group added most to Charles Schwab in Q1 2023, an estimated $1.72M increase.
  • Herbst Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Herbst Group fully exited Macy's in Q1 2023, selling an estimated $1.59M.
  • Herbst Group's ten largest holdings make up 31% of its $142M portfolio in Q1 2023.
  • Herbst Group opened 4 new positions and closed 1 in Q1 2023.
  • Herbst Group's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Herbst Group's 13F filing for Q1 2023, filed 1 May 2023.