HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.61M | 0.34% |
67,287
-1,170
| -2% | -$62.8K |
|
27
GE Aerospace
GE
$292B
| $3.31M | 0.31% |
105,084
+2,273
| +2% | +$71.6K |
|
|
28
Golub Capital BDC
GBDC
$3.97B
| $3.28M | 0.31% |
181,561
+137,664
| +314% | +$2.49M |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.23M | 0.31% |
63,877
+1,423
| +2% | +$71.9K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.3% |
31,916
-2,312
| -7% | -$232K |
|
31
Pfizer
PFE
$141B
| $2.73M | 0.26% |
77,626
-2,059
| -3% | -$72.5K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.62M | 0.25% |
49,996
+5,309
| +12% | +$279K |
|
33
Centene
CNC
$14.3B
| $2.51M | 0.24% |
35,230
-13,100
| -27% | -$935K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.49M | 0.24% |
64,123
-607
| -0.9% | -$23.5K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.24% |
70,163
+4,097
| +6% | +$145K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.22% |
32,138
-352
| -1% | -$25.9K |
|
37
Philip Morris
PM
$260B
| $2.34M | 0.22% |
23,006
-1,387
| -6% | -$141K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $2.27M | 0.22% |
82,591
-11,184
| -12% | -$307K |
|
39
Verizon
VZ
$186B
| $2.25M | 0.21% |
40,343
-4,507
| -10% | -$252K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.21% |
10
+1
| +11% | +$217K |
|
41
Microsoft
MSFT
$3.77T
| $2.17M | 0.21% |
42,335
-407
| -1% | -$20.8K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.1M | 0.2% |
12,417
-284
| -2% | -$48K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.17% |
32,860
-363
| -1% | -$20.3K |
|
44
Monroe Capital Corp
MRCC
$162M
| $1.83M | 0.17% |
+123,082
| New | +$1.83M |
|
45
PepsiCo
PEP
$204B
| $1.81M | 0.17% |
17,040
+1,781
| +12% | +$189K |
|
46
Merck
MRK
$210B
| $1.77M | 0.17% |
30,687
+2,149
| +8% | +$124K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.16% |
19,870
-707
| -3% | -$59.4K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.15% |
58,873
+7,726
| +15% | +$211K |
|
49
Renasant Corp
RNST
$3.72B
| $1.6M | 0.15% |
+49,434
| New | +$1.6M |
|
50
Intel
INTC
$107B
| $1.56M | 0.15% |
47,693
-4,446
| -9% | -$146K |
|