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
1
$6.02M 4.26%
12,831
+216
2
$5.51M 3.9%
106,113
+5,229
3
$5.35M 3.78%
40,374
+10,072
4
$5.34M 3.78%
9,551
+212
5
$5.29M 3.74%
14,080
-1,447
6
$5.21M 3.69%
91,184
+8,125
7
$5.03M 3.56%
25,119
-3,862
8
$4.86M 3.44%
21,894
-2,422
9
$4.75M 3.36%
24,985
-3,037
10
$4.71M 3.33%
8,841
-255
11
$4.6M 3.25%
7,974
-260
12
$4.44M 3.15%
28,739
-2,328
13
$4.36M 3.09%
93,356
-1,130
14
$4.22M 2.99%
13,822
+5,757
15
$4.18M 2.96%
74,731
-3,088
16
$3.85M 2.73%
38,840
-250
17
$3.6M 2.55%
10,275
-129
18
$3.25M 2.3%
40,236
-1,694
19
$3.24M 2.29%
19,001
+101
20
$3.16M 2.24%
21,663
-197
21
$3.09M 2.19%
59,696
+48,296
22
$3.05M 2.16%
+36,156
23
$3.01M 2.13%
11,192
-944
24
$2.94M 2.08%
+8,339
25
$2.84M 2.01%
10,404
-1,104
1
2 3