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
$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
1
$55.9M 16.97%
2,193,486
+76,469
2
$55.1M 16.73%
526,360
-10,315
3
$36.7M 11.13%
89,208
+5,163
4
$35.6M 10.8%
1,062,881
-13,362
5
$26.8M 8.13%
508,185
-8,417
6
$23M 6.98%
517,298
-4,615
7
$20.6M 6.26%
406,791
-3,549
8
$12.4M 3.75%
54,870
-2,604
9
$8.26M 2.51%
85,424
+4,303
10
$4.96M 1.51%
172,323
-6,154
11
$4.16M 1.26%
57,723
-787
12
$3.3M 1%
14,769
-210
13
$2.75M 0.84%
6,730
-30
14
$2.36M 0.72%
21,520
+6,115
15
$1.86M 0.57%
400
16
$1.74M 0.53%
10,529
+159
17
$1.56M 0.47%
35,128
-406
18
$1.46M 0.44%
4,716
+2,435
19
$1.39M 0.42%
3,600
-441
20
$1.17M 0.35%
3,371
21
$1.16M 0.35%
3,480
22
$1.14M 0.35%
6,243
23
$1.1M 0.33%
10,680
+460
24
$1.1M 0.33%
4,535
25
$1.07M 0.32%
3,706
+50
1
2 3 4