HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
$2.49M
5
HD icon
Home Depot
HD
$2.26M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.25M
3
EPD icon
Enterprise Products Partners
EPD
$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 Shares
Change % 		Capital Flow
HON icon
251
Honeywell
HON
$139B
$207K 0.02%
1,783
-375
-17% -$43.5K
LOW icon
252
Lowe's Companies
LOW
$145B
$207K 0.02%
+2,612
New +$207K
ET icon
253
Energy Transfer Partners
ET
$60.8B
$206K 0.02%
14,350
-16,883
-54% -$242K
ALL icon
254
Allstate
ALL
$53.6B
$205K 0.02%
+2,927
New +$205K
AVNU
255
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$197K 0.02%
10,000
– –
EDGW
256
DELISTED
Edgewater Technology Inc
EDGW
$177K 0.02%
20,500
– –
MDXG icon
257
MiMedx Group
MDXG
$1.05B
$139K 0.01%
17,367
– –
NCZ
258
Virtus Convertible & Income Fund II
NCZ
$258M
$81K 0.01%
+15,232
New +$81K
AIII
259
DELISTED
ACRE Realty Investors Inc.
AIII
$51K ﹤0.01%
36,774
– –
REFR icon
260
Research Frontiers
REFR
$45.4M
$37K ﹤0.01%
10,000
– –
BAC.WS.A
261
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$35K ﹤0.01%
+10,000
New +$35K
AVGO icon
262
Broadcom
AVGO
$1.4T
– –
-1,728
Closed -$267K
BKNG icon
263
Booking.com
BKNG
$181B
– –
-171
Closed -$220K
CWI icon
264
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-10,477
Closed -$323K
ELV icon
265
Elevance Health
ELV
$71.8B
– –
-1,695
Closed -$236K
EOG icon
266
EOG Resources
EOG
$68.2B
– –
-2,925
Closed -$212K
ETN icon
267
Eaton
ETN
$136B
– –
-3,787
Closed -$237K
GEL icon
268
Genesis Energy
GEL
$2.08B
– –
-20,610
Closed -$655K
GEN icon
269
Gen Digital
GEN
$18.6B
– –
-11,134
Closed -$205K
GLW icon
270
Corning
GLW
$57.4B
– –
-14,975
Closed -$313K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,221
Closed -$250K
KMB icon
272
Kimberly-Clark
KMB
$42.8B
– –
-6,974
Closed -$938K
MPLX icon
273
MPLX
MPLX
$51.8B
– –
-32,827
Closed -$975K
PAYX icon
274
Paychex
PAYX
$50.2B
– –
-4,782
Closed -$258K
PNNT
275
Pennant Park Investment Corp
PNNT
$468M
– –
-29,798
Closed -$181K
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