HIG

Heritage Investment Group Portfolio holdings

AUM $580M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$572K
3
+$549K
4
TSLA icon
Tesla
TSLA
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$599K
4
GLD icon
SPDR Gold Trust
GLD
+$453K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 20.34%
1,115,401
-4,704
2
$24.9M 15.32%
534,577
-4,898
3
$20.3M 12.52%
523,813
-700
4
$13.8M 8.51%
38,512
-1,670
5
$10.5M 6.44%
53,014
+9,828
6
$5.77M 3.55%
66,154
+6,565
7
$5.61M 3.46%
116,559
-32,369
8
$4.42M 2.72%
43,061
-17,705
9
$3.43M 2.11%
14,993
-29
10
$2.47M 1.52%
6,908
+2
11
$2.43M 1.5%
7,910
-129
12
$1.98M 1.22%
22,720
+6,287
13
$1.83M 1.13%
13,250
+5
14
$1.63M 1%
400
15
$1.61M 0.99%
24,200
-2,841
16
$1.42M 0.87%
36,409
-1,125
17
$1.25M 0.77%
11,100
+20
18
$1.02M 0.63%
4,535
19
$1M 0.62%
3,480
20
$981K 0.6%
5,464
21
$966K 0.59%
6,243
-2,929
22
$839K 0.52%
3,602
+80
23
$830K 0.51%
3,371
-29
24
$816K 0.5%
11,760
25
$781K 0.48%
9,926
1
2 3 4