HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.97M
3
+$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.49M
5
HD icon
Home Depot
HD
+$2.26M

Top Sells

1
+$6.49M
2
+$2.25M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M

Sector Composition

1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.02%
2,966
-2,572
227
$251K 0.02%
3,563
-12,956
228
$250K 0.02%
6,710
-1,793
229
$249K 0.02%
1,493
+231
230
$249K 0.02%
+4,673
231
$246K 0.02%
2,074
+28
232
$246K 0.02%
+3,520
233
$246K 0.02%
1,806
-705
234
$244K 0.02%
6,212
-177
235
$241K 0.02%
+2,425
236
$241K 0.02%
2,248
-687
237
$238K 0.02%
+10,708
238
$237K 0.02%
2,928
+232
239
$237K 0.02%
24,000
240
$235K 0.02%
5,617
241
$231K 0.02%
+2,467
242
$231K 0.02%
6,560
-1,476
243
$229K 0.02%
4,383
-1,196
244
$227K 0.02%
2,617
-432
245
$225K 0.02%
2,550
-198
246
$224K 0.02%
+2,600
247
$224K 0.02%
+3,000
248
$223K 0.02%
10,467
-209
249
$223K 0.02%
3,585
250
$213K 0.02%
+3,565
8 9
10
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