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
$882M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$44.4M
3
+$5.32M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M

Top Sells

1
+$40.8M
2
+$2.3M
3
+$2.02M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV icon
Synovus
SNV
+$832K

Sector Composition

1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.16%
15,915
-358
52
$1.43M 0.16%
46,272
-49
53
$1.42M 0.16%
32,971
+3,357
54
$1.41M 0.16%
25,735
-3,676
55
$1.4M 0.16%
78,476
+780
56
$1.4M 0.16%
33,482
+2,409
57
$1.39M 0.16%
29,452
-436
58
$1.38M 0.16%
20,614
-196
59
$1.34M 0.15%
22,322
-851
60
$1.32M 0.15%
23,935
+1,069
61
$1.3M 0.15%
15,322
62
$1.26M 0.14%
15,658
+541
63
$1.22M 0.14%
93,435
64
$1.18M 0.13%
34,237
+12,319
65
$1.18M 0.13%
15,358
-1,252
66
$1.17M 0.13%
86,156
67
$1.16M 0.13%
108,735
+477
68
$1.14M 0.13%
47,633
+14,756
69
$1.13M 0.13%
19,859
+242
70
$1.13M 0.13%
11,169
+846
71
$1.13M 0.13%
34,130
+100
72
$1.09M 0.12%
45,990
-221
73
$1.09M 0.12%
32,992
+475
74
$1.04M 0.12%
22,080
75
$999K 0.11%
11,655
+374
1 2
3
4 5