HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.15%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
74
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.97M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.2M |
| 2 |
Corpay
CPAY
|
$3.08M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$746K |
Sector Composition
| 1 | Energy | 5.14% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $1.37M | 0.18% |
77,696
-245
| -0.3% | -$4.32K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 0.18% |
29,888
-2,122
| -7% | -$96.4K |
|
53
Microsoft
MSFT
$3.76T
| $1.27M | 0.17% |
31,073
-6,711
| -18% | -$275K |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $1.26M | 0.16% |
23,173
+6,727
| +41% | +$365K |
|
55
Merck
MRK
$210B
| $1.24M | 0.16% |
22,866
+892
| +4% | +$48.3K |
|
|
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.23M | 0.16% |
21,830
+199
| +0.9% | +$11.2K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.16% |
16,610
+460
| +3% | +$33.8K |
|
58
PepsiCo
PEP
$203B
| $1.22M | 0.16% |
14,556
+4,887
| +51% | +$408K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.21M | 0.16% |
15,117
-1,227
| -8% | -$98.3K |
|
60
Regions Financial
RF
$24B
| $1.2M | 0.16% |
108,258
+13,853
| +15% | +$154K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.16% |
23,044
+6,131
| +36% | +$318K |
|
62
Intel
INTC
$105B
| $1.2M | 0.16% |
46,321
-6,648
| -13% | -$172K |
|
63
BP
BP
$88.8B
| $1.17M | 0.15% |
29,614
+2,321
| +9% | +$91.3K |
|
64
Plains GP Holdings
PAGP
$3.71B
| $1.14M | 0.15% |
15,322
-1,724
| -10% | -$128K |
|
|
65
Corpay
CPAY
$22.6B
| $1.13M | 0.15% |
9,810
-26,764
| -73% | -$3.08M |
|
66
Williams Companies
WMB
$70.5B
| $1.12M | 0.15% |
27,683
-2,250
| -8% | -$91.3K |
|
67
Conagra Brands
CAG
$9.19B
| $1.12M | 0.15% |
46,323
+592
| +1% | +$14.3K |
|
|
PDT
68
John Hancock Premium Dividend Fund
PDT
$660M
| $1.12M | 0.15% |
86,156
-3,914
| -4% | -$50.7K |
|
69
Bank of America
BAC
$371B
| $1.1M | 0.14% |
+63,968
| New | +$1.1M |
|
70
Eli Lilly
LLY
$661B
| $1.07M | 0.14% |
18,188
+4,100
| +29% | +$241K |
|
|
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.07M | 0.14% |
46,211
-981
| -2% | -$22.7K |
|
72
Main Street Capital
MAIN
$5.87B
| $1.07M | 0.14% |
32,517
-260
| -0.8% | -$8.55K |
|
73
PPL Corp
PPL
$26.8B
| $1.05M | 0.14% |
34,030
-460
| -1% | -$14.2K |
|
74
Centene
CNC
$14.8B
| $1.04M | 0.14% |
66,732
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $996K | 0.13% |
10,323
+338
| +3% | +$32.6K |
|