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
$164M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.12M
3
+$932K
4
GNRC icon
Generac Holdings
GNRC
+$793K
5
AXP icon
American Express
AXP
+$75.3K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$779K
4
LULU icon
lululemon athletica
LULU
+$313K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Technology 18.9%
2 Industrials 11.45%
3 Financials 10.68%
4 Communication Services 8.88%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 4.69%
17,246
-554
2
$7.62M 4.63%
8,414
-28
3
$6.53M 3.97%
52,851
-9,709
4
$6.52M 3.97%
35,815
-405
5
$6.2M 3.77%
12,938
-165
6
$6.18M 3.76%
31,961
-398
7
$5.79M 3.52%
27,484
-10
8
$4.99M 3.03%
103,953
-3,789
9
$4.9M 2.98%
37,133
-1,494
10
$4.63M 2.81%
8,500
-290
11
$4.44M 2.7%
48,740
-605
12
$3.96M 2.41%
10,325
+28
13
$3.9M 2.37%
9,581
-255
14
$3.75M 2.28%
7,438
+1,848
15
$3.57M 2.17%
14,493
+49
16
$3.5M 2.13%
42,930
-2,320
17
$3.5M 2.13%
42,696
-2,819
18
$3.48M 2.12%
12,004
19
$3.29M 2%
22,553
-1,180
20
$3.28M 1.99%
19,322
+136
21
$3.15M 1.92%
31,419
-165
22
$3.08M 1.87%
13,281
+325
23
$3.07M 1.87%
26,709
+150
24
$2.84M 1.73%
15,591
-40
25
$2.7M 1.64%
11,951
-368
1
2 3