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
$1.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.97M
3
+$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.49M
5
HD icon
Home Depot
HD
+$2.26M

Top Sells

1
+$6.49M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
26
$3.61M 0.34%
67,287
-1,170
27
$3.31M 0.31%
21,927
+474
28
$3.28M 0.31%
185,374
+140,555
29
$3.23M 0.31%
127,754
+2,846
30
$3.2M 0.3%
31,916
-2,312
31
$2.73M 0.26%
81,818
-2,170
32
$2.62M 0.25%
399,968
+42,472
33
$2.51M 0.24%
70,460
-26,200
34
$2.49M 0.24%
64,123
-607
35
$2.48M 0.24%
70,163
+4,097
36
$2.36M 0.22%
32,138
-352
37
$2.34M 0.22%
23,006
-1,387
38
$2.27M 0.22%
82,591
-11,184
39
$2.25M 0.21%
40,343
-4,507
40
$2.17M 0.21%
10
+1
41
$2.17M 0.21%
42,335
-407
42
$2.1M 0.2%
49,668
-1,136
43
$1.83M 0.17%
32,860
-363
44
$1.82M 0.17%
+123,082
45
$1.8M 0.17%
17,040
+1,781
46
$1.77M 0.17%
32,160
+2,252
47
$1.67M 0.16%
19,870
-707
48
$1.6M 0.15%
58,873
+7,726
49
$1.6M 0.15%
+49,434
50
$1.56M 0.15%
47,693
-4,446
1
2
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