HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.05%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$82M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$70.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$55.1M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $944K | 0.17% | +54,889 | New | +$944K |
|
52
Regions Financial
RF
$24.4B
| $897K | 0.16% | +93,836 | New | +$897K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 0.16% | +13,847 | New | +$894K |
|
54
Main Street Capital
MAIN
$5.93B
| $881K | 0.16% | +31,806 | New | +$881K |
|
55
Centene
CNC
$14.3B
| $875K | 0.16% | +16,683 | New | +$875K |
|
56
Merck
MRK
$210B
| $829K | 0.15% | +17,840 | New | +$829K |
|
57
iShares Gold Trust
IAU
$50.6B
| $822K | 0.15% | +68,574 | New | +$822K |
|
58
PepsiCo
PEP
$204B
| $814K | 0.15% | +9,951 | New | +$814K |
|
59
Equifax
EFX
$30.3B
| $788K | 0.14% | +13,367 | New | +$788K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $783K | 0.14% | +20,012 | New | +$783K |
|
61
Hercules Capital
HTGC
$3.55B
| $779K | 0.14% | +55,861 | New | +$779K |
|
62
Starwood Property Trust
STWD
$7.44B
| $778K | 0.14% | +31,448 | New | +$778K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $776K | 0.14% | +15,360 | New | +$776K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $771K | 0.14% | +17,252 | New | +$771K |
|
65
ConocoPhillips
COP
$124B
| $765K | 0.14% | +12,637 | New | +$765K |
|
66
Olin
OLN
$2.71B
| $760K | 0.14% | +31,793 | New | +$760K |
|
67
McKesson
MCK
$85.4B
| $758K | 0.14% | +6,619 | New | +$758K |
|
68
Kimberly-Clark
KMB
$42.8B
| $756K | 0.14% | +7,725 | New | +$756K |
|
69
Intel
INTC
$107B
| $755K | 0.14% | +31,145 | New | +$755K |
|
70
Walmart
WMT
$774B
| $751K | 0.14% | +10,082 | New | +$751K |
|
71
Rayonier
RYN
$4.05B
| $745K | 0.14% | +13,442 | New | +$745K |
|
72
Cisco
CSCO
$274B
| $692K | 0.13% | +28,443 | New | +$692K |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $691K | 0.13% | +27,580 | New | +$691K |
|
74
Golub Capital BDC
GBDC
$3.97B
| $680K | 0.12% | +38,869 | New | +$680K |
|
75
Nuveen Mortgage and Income Fund
JLS
$103M
| $665K | 0.12% | +26,022 | New | +$665K |
|