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
$882M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$44.4M
3
+$5.32M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M

Top Sells

1
+$40.8M
2
+$2.3M
3
+$2.02M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV icon
Synovus
SNV
+$832K

Sector Composition

1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.33%
65,121
+1,336
27
$2.94M 0.33%
126,736
-104
28
$2.84M 0.32%
54,030
+1,162
29
$2.69M 0.3%
21,258
-305
30
$2.46M 0.28%
31,326
-374
31
$2.43M 0.28%
24,093
+2,606
32
$2.36M 0.27%
22,589
+1,332
33
$2.17M 0.25%
77,027
+2,257
34
$2.11M 0.24%
107,435
35
$2.04M 0.23%
15,631
+418
36
$1.98M 0.22%
20,418
+543
37
$1.93M 0.22%
23,508
-1,041
38
$1.93M 0.22%
65,410
39
$1.84M 0.21%
14,608
-3,307
40
$1.81M 0.21%
263,801
41
$1.81M 0.2%
31,031
+3,348
42
$1.79M 0.2%
36,660
-12,556
43
$1.78M 0.2%
25,994
+4,843
44
$1.76M 0.2%
24,473
+2,643
45
$1.68M 0.19%
9,694
+241
46
$1.67M 0.19%
53,625
47
$1.61M 0.18%
140,435
+2,191
48
$1.57M 0.18%
11,371
-292
49
$1.57M 0.18%
82,952
+16,220
50
$1.56M 0.18%
27,164
1
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