HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustmark
TRMK
$2.43B
| $3.81M | 0.34% |
118,572
+27,094
| +30% | +$871K |
|
27
Southern Company
SO
$101B
| $3.68M | 0.32% |
76,881
-795
| -1% | -$38.1K |
|
28
Golub Capital BDC
GBDC
$3.92B
| $3.68M | 0.32% |
196,512
-1,040
| -0.5% | -$19.5K |
|
29
Procter & Gamble
PG
$373B
| $3.58M | 0.31% |
41,119
-2,753
| -6% | -$240K |
|
30
Exxon Mobil
XOM
$479B
| $3.54M | 0.31% |
43,791
-3,382
| -7% | -$273K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.26% |
24,526
+214
| +0.9% | +$25.5K |
|
32
Pfizer
PFE
$140B
| $2.78M | 0.24% |
87,099
+2,663
| +3% | +$84.9K |
|
33
GE Aerospace
GE
$299B
| $2.77M | 0.24% |
21,412
-795
| -4% | -$103K |
|
34
Centene
CNC
$14.1B
| $2.72M | 0.24% |
67,980
-2,000
| -3% | -$79.9K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.67M | 0.23% |
22,970
-467
| -2% | -$54.4K |
|
36
Philip Morris
PM
$254B
| $2.62M | 0.23% |
22,333
-289
| -1% | -$33.9K |
|
37
3M
MMM
$81.4B
| $2.56M | 0.23% |
14,722
+494
| +3% | +$86K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.22% |
10
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.5M | 0.22% |
79,650
+1,921
| +2% | +$60.2K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.22% |
10,112
+4,119
| +69% | +$1M |
|
41
Schwab International Equity ETF
SCHF
$50.1B
| $2.38M | 0.21% |
150,048
-23,430
| -14% | -$372K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $2.31M | 0.2% |
87,897
-22,466
| -20% | -$590K |
|
43
Visa
V
$681B
| $2.22M | 0.2% |
23,710
+446
| +2% | +$41.8K |
|
44
Verizon
VZ
$186B
| $2.1M | 0.18% |
46,965
+4,848
| +12% | +$216K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $2.06M | 0.18% |
41,844
-8,280
| -17% | -$407K |
|
46
Monroe Capital Corp
MRCC
$164M
| $2.05M | 0.18% |
134,502
+869
| +0.7% | +$13.2K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.01M | 0.18% |
43,862
-366
| -0.8% | -$16.7K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.01M | 0.18% |
13,284
+138
| +1% | +$20.8K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.97M | 0.17% |
249,448
-32,400
| -11% | -$256K |
|
50
Cisco
CSCO
$269B
| $1.93M | 0.17% |
61,626
+10,050
| +19% | +$315K |
|