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
$719M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.61M
3
+$4.01M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$16.8M
2
+$2.42M
3
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.32%
55,041
+2,157
27
$2.27M 0.32%
78,151
+1,889
28
$2.25M 0.31%
+112,280
29
$2.2M 0.31%
32,825
+13,069
30
$2.17M 0.3%
21,476
+416
31
$2.11M 0.29%
26,131
+135
32
$2.09M 0.29%
108,866
-2,255
33
$1.94M 0.27%
39,542
+6,745
34
$1.9M 0.26%
20,788
-491
35
$1.83M 0.26%
+10,227
36
$1.83M 0.25%
14,651
-874
37
$1.8M 0.25%
13,278
+140
38
$1.68M 0.23%
144,878
-1,233
39
$1.5M 0.21%
73,380
-176
40
$1.47M 0.2%
55,002
-1,708
41
$1.41M 0.2%
37,784
+7,964
42
$1.4M 0.2%
21,031
+250
43
$1.39M 0.19%
16,274
-1,283
44
$1.39M 0.19%
77,941
-596
45
$1.38M 0.19%
52,969
+17,192
46
$1.34M 0.19%
27,164
-2,499
47
$1.33M 0.19%
20,113
48
$1.31M 0.18%
16,344
-9,641
49
$1.22M 0.17%
+17,046
50
$1.21M 0.17%
32,010
-680
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