HG
Herbst Group Portfolio holdings
AUM $167M
This Quarter Return
+0.2%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M (-12%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-12.05%
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 | $3.52M | |
| 2 | $3.17M | |
| 3 | $2.91M | |
| 4 | $2.66M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $171K | 0.12% | +10,500 | New | +$171K | |||
| $38.8K | 0.03% | 25,000 | – | – | |||
| $14.8K | 0.01% | 10,300 | – | – | |||
| – | – | -4,800 | Closed | -$850K | |||
| – | – | -22,511 | Closed | -$1.58M | |||
| – | – | -41,475 | Closed | -$2.09M | |||
| – | – | -127,180 | Closed | -$2.28M | |||
| – | – | -18,698 | Closed | -$2.08M | |||
| – | – | -23,190 | Closed | -$1.81M | |||
| – | – | -13,394 | Closed | -$2.08M | |||
| – | – | -22,900 | Closed | -$277K | |||
| – | – | -2,404 | Closed | -$454K | |||
| – | – | -13,975 | Closed | -$1.47M | |||
| – | – | -7,295 | Closed | -$1.75M | |||
| – | – | -9,685 | Closed | -$2.04M | |||
| – | – | -3,451 | Closed | -$2.66M | |||
| – | – | -15,617 | Closed | -$3.52M | |||
| – | – | -23,582 | Closed | -$3.17M | |||
| – | – | -13,488 | Closed | -$2.91M | |||
| – | – | -52,065 | Closed | -$987K | |||
| – | – | -10,115 | Closed | -$2.27M |
