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
51
$171K 0.12%
+10,500
52
$38.8K 0.03%
25,000
53
$14.8K 0.01%
10,300
54
– –
-4,800
55
– –
-22,511
56
– –
-41,475
57
– –
-127,180
58
– –
-18,698
59
– –
-23,582
60
– –
-23,190
61
– –
-13,394
62
– –
-22,900
63
– –
-2,404
64
– –
-13,975
65
– –
-7,295
66
– –
-9,685
67
– –
-3,451
68
– –
-15,617
69
– –
-13,488
70
– –
-52,065
71
– –
-20,230
1 2
3