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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65K ﹤0.01%
10
327
$33K ﹤0.01%
10,000
328
$20K ﹤0.01%
+75
329
$10K ﹤0.01%
10,000
330
– –
-6,915
331
– –
-162
332
– –
-3,516
333
– –
-2,993
334
– –
-11,922
335
– –
-3,637
336
– –
-7,750
337
– –
-17,432
338
– –
-4,159
339
– –
-11,566
340
– –
-5,130
341
– –
-10,341
342
– –
-7,889
343
– –
-11,319
344
– –
-11,219
345
– –
-178
346
– –
-52,640
347
– –
-2,000
348
– –
-2,500
349
– –
-47,677
350
– –
-19,122
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