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
$156M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.19M
3
+$2.03M
4
HII icon
Huntington Ingalls Industries
HII
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$1.33M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.06M
5
EL icon
Estee Lauder
EL
+$636K

Sector Composition

1 Technology 16.15%
2 Industrials 10.64%
3 Financials 10.56%
4 Communication Services 8.28%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 4.78%
19,802
-585
2
$5.68M 3.65%
40,689
+159
3
$5.6M 3.59%
29,068
-402
4
$5.52M 3.54%
9,462
-828
5
$5.38M 3.45%
42,530
-265
6
$5.17M 3.31%
34,006
-492
7
$5.14M 3.29%
12,539
+627
8
$4.78M 3.07%
112,471
+807
9
$4.43M 2.84%
16,981
+281
10
$4.37M 2.8%
52,125
-676
11
$4.23M 2.72%
8,909
+2,093
12
$4M 2.57%
+49,315
13
$3.92M 2.52%
79,250
-3,790
14
$3.88M 2.49%
55,300
-1,000
15
$3.71M 2.38%
10,399
-185
16
$3.32M 2.13%
12,804
-146
17
$3.28M 2.1%
13,550
-196
18
$3.22M 2.06%
46,750
-600
19
$3.21M 2.06%
23,530
+1,283
20
$3.2M 2.05%
22,157
+2,627
21
$2.84M 1.82%
10,810
-95
22
$2.84M 1.82%
33,734
+84
23
$2.74M 1.76%
18,580
+13,780
24
$2.68M 1.72%
13,941
+120
25
$2.62M 1.68%
10,277
+8,577
1
2 3