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
76
$216K 0.07%
+6,623
77
$214K 0.07%
1,601
78
$212K 0.06%
23,975
79
$202K 0.06%
935
80
$201K 0.06%
+1,940
81
$201K 0.06%
1,495
82
– –
-992
83
– –
-2,736
84
– –
-2,781
1 2 3
4