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
$719M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.61M
3
+$4.01M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$16.8M
2
+$2.42M
3
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.17%
45,731
-1,003
52
$1.17M 0.16%
16,150
-1,558
53
$1.17M 0.16%
19,875
54
$1.16M 0.16%
29,933
-1,829
55
$1.13M 0.16%
21,631
-302
56
$1.12M 0.16%
149,814
+54,930
57
$1.08M 0.15%
27,293
+1,544
58
$1.07M 0.15%
32,777
+526
59
$1.05M 0.15%
47,192
-93
60
$1.05M 0.15%
21,974
+506
61
$1.04M 0.15%
90,070
-10,427
62
$983K 0.14%
66,732
63
$967K 0.13%
34,490
-481
64
$947K 0.13%
57,724
+923
65
$942K 0.13%
15,270
+2,618
66
$940K 0.13%
+9,985
67
$934K 0.13%
94,405
+569
68
$924K 0.13%
18,348
69
$903K 0.13%
31,290
-640
70
$900K 0.13%
15,714
-920
71
$899K 0.13%
16,913
+102
72
$884K 0.12%
+8,829
73
$883K 0.12%
24,778
+6,093
74
$877K 0.12%
16,446
75
$868K 0.12%
38,843
-1,366
1 2
3
4 5