HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.4B
| $260K | 0.02% |
4,061
-39
| -1% | -$2.5K |
|
|
IBMJ
277
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $253K | 0.02% |
9,788
+30
| +0.3% | +$775 |
|
|
IBMH
278
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $252K | 0.02% |
9,839
+24
| +0.2% | +$615 |
|
279
Henry Schein
HSIC
$8.21B
| $251K | 0.02% |
3,899
| – | – |
|
280
Salesforce
CRM
$233B
| $248K | 0.02% |
2,658
-98
| -4% | -$9.14K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $248K | 0.02% |
759
| – | – |
|
282
SAP
SAP
$317B
| $248K | 0.02% |
+2,266
| New | +$248K |
|
283
Ecolab
ECL
$77.8B
| $247K | 0.02% |
1,924
-96
| -5% | -$12.3K |
|
284
Amgen
AMGN
$151B
| $244K | 0.02% |
1,310
-132
| -9% | -$24.6K |
|
285
Adobe
ADBE
$145B
| $243K | 0.02% |
1,630
-108
| -6% | -$16.1K |
|
286
Thor Industries
THO
$5.89B
| $243K | 0.02% |
1,928
| – | – |
|
287
Emerson Electric
EMR
$74.5B
| $241K | 0.02% |
3,835
+1
| +0% | +$63 |
|
288
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.02% |
2,967
+11
| +0.4% | +$893 |
|
289
Freeport-McMoran
FCX
$66.1B
| $240K | 0.02% |
+17,121
| New | +$240K |
|
290
Energy Transfer Partners
ET
$60.6B
| $236K | 0.02% |
+13,600
| New | +$236K |
|
291
Becton Dickinson
BDX
$54.7B
| $234K | 0.02% |
1,225
-46
| -4% | -$8.79K |
|
292
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $230K | 0.02% |
4,678
| – | – |
|
293
Clorox
CLX
$15.2B
| $228K | 0.02% |
1,732
| – | – |
|
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $225K | 0.02% |
7,777
-1,247
| -14% | -$36.1K |
|
|
NCOM
295
DELISTED
National Commerce Corporation
NCOM
| $225K | 0.02% |
5,261
-1,477
| -22% | -$63.2K |
|
296
Service Corp International
SCI
$11B
| $224K | 0.02% |
6,499
| – | – |
|
297
Nucor
NUE
$33.2B
| $217K | 0.02% |
3,873
+3
| +0.1% | +$168 |
|
|
ANDX
298
DELISTED
Andeavor Logistics LP
ANDX
| $217K | 0.02% |
+4,330
| New | +$217K |
|
299
BP
BP
$88.4B
| $216K | 0.02% |
+6,234
| New | +$216K |
|
300
Starbucks
SBUX
$99.2B
| $216K | 0.02% |
4,016
-516
| -11% | -$27.8K |
|