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
$1.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.97M
3
+$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.49M
5
HD icon
Home Depot
HD
+$2.26M

Top Sells

1
+$6.49M
2
+$2.25M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M

Sector Composition

1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.15%
14,878
-791
52
$1.53M 0.15%
10,424
-498
53
$1.47M 0.14%
34,912
-178
54
$1.43M 0.14%
53,148
-1,904
55
$1.32M 0.13%
19,217
-2,485
56
$1.32M 0.13%
17,976
+1,383
57
$1.32M 0.13%
15,492
-299
58
$1.32M 0.13%
28,777
+12
59
$1.31M 0.13%
22,532
-5,588
60
$1.3M 0.12%
8,938
-1,915
61
$1.26M 0.12%
43,940
-916
62
$1.25M 0.12%
88,691
+5,019
63
$1.21M 0.12%
4,875
-190
64
$1.18M 0.11%
35,827
+576
65
$1.17M 0.11%
47,889
+2,598
66
$1.15M 0.11%
36,986
+4
67
$1.13M 0.11%
42,338
+2,145
68
$1.13M 0.11%
+34,032
69
$1.13M 0.11%
15,254
-52
70
$1.12M 0.11%
48,932
+8,127
71
$1.07M 0.1%
33,769
-3,719
72
$1.06M 0.1%
8,113
-788
73
$1.05M 0.1%
11,256
-522
74
$1.03M 0.1%
9,040
-725
75
$1M 0.1%
19,519
1 2
3
4 5