HIG

Heritage Investment Group Portfolio holdings

AUM $625M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.95M
3
+$752K
4
XOM icon
Exxon Mobil
XOM
+$671K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K

Top Sells

1
+$1.08M
2
+$586K
3
+$447K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$444K
5
PM icon
Philip Morris
PM
+$281K

Sector Composition

1 Healthcare 2.59%
2 Technology 1.67%
3 Financials 1.54%
4 Energy 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.32%
5,183
-159
27
$908K 0.28%
11,538
-264
28
$884K 0.27%
9,946
29
$866K 0.26%
6,270
+7
30
$741K 0.22%
4,984
31
$717K 0.22%
4,625
+44
32
$687K 0.21%
2,000
33
$616K 0.19%
38,193
34
$596K 0.18%
2,018
-4
35
$568K 0.17%
6,113
36
$530K 0.16%
2,084
37
$514K 0.16%
3,942
-318
38
$509K 0.15%
9,907
-199
39
$493K 0.15%
2,705
-15
40
$490K 0.15%
2,201
+41
41
$481K 0.15%
21,765
42
$473K 0.14%
1,595
43
$467K 0.14%
1,241
44
$459K 0.14%
2,574
-123
45
$447K 0.14%
5,801
+900
46
$424K 0.13%
2,663
+84
47
$424K 0.13%
912
48
$416K 0.13%
3,753
49
$410K 0.12%
4,094
50
$389K 0.12%
+1,875
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