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
251
$207K 0.02%
1,870
-394
252
$207K 0.02%
+2,612
253
$206K 0.02%
14,350
-16,883
254
$205K 0.02%
+2,927
255
$197K 0.02%
10,000
256
$177K 0.02%
20,500
257
$139K 0.01%
17,367
258
$81K 0.01%
+3,808
259
$51K ﹤0.01%
36,774
260
$37K ﹤0.01%
10,000
261
$35K ﹤0.01%
+10,000
262
– –
-17,280
263
– –
-171
264
– –
-15,716
265
– –
-1,695
266
– –
-2,925
267
– –
-3,787
268
– –
-20,610
269
– –
-11,134
270
– –
-14,975
271
– –
-4,442
272
– –
-6,974
273
– –
-32,827
274
– –
-4,782
275
– –
-29,798
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