HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$521K
3
+$240K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K
5
WBD icon
Warner Bros
WBD
+$168K

Top Sells

1
+$1.67M
2
+$1.41M
3
+$663K
4
GNRC icon
Generac Holdings
GNRC
+$659K
5
SCHW icon
Charles Schwab
SCHW
+$533K

Sector Composition

1 Energy 11.3%
2 Financials 10.7%
3 Communication Services 8.98%
4 Technology 8.35%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.84%
42,433
+257
2
$4.36M 3.53%
20,107
-1,525
3
$4.33M 3.5%
113,816
-4,980
4
$4M 3.23%
36,250
-2,800
5
$3.85M 3.11%
16,037
+10
6
$3.82M 3.09%
43,716
-2,858
7
$3.81M 3.08%
29,318
+102
8
$3.71M 3%
42,017
+585
9
$3.7M 2.99%
56,300
-4,800
10
$3.35M 2.71%
10,839
-58
11
$3.15M 2.54%
16,520
+275
12
$3.03M 2.45%
13,092
13
$3M 2.43%
11,269
+124
14
$2.9M 2.34%
21,340
+1,566
15
$2.89M 2.33%
34,357
+1,135
16
$2.61M 2.11%
10,525
-900
17
$2.61M 2.11%
7,125
+4,825
18
$2.58M 2.09%
14,400
+2,900
19
$2.48M 2.01%
62,769
+1,390
20
$2.34M 1.9%
33,110
-4,810
21
$2.23M 1.8%
63,706
-400
22
$2.17M 1.75%
64,490
+290
23
$2.03M 1.64%
23,352
+1,655
24
$1.99M 1.61%
40,009
-820
25
$1.87M 1.51%
88,100
-400
1
2 3 4