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
76
$836K 0.12%
12,099
-1,268
77
$820K 0.11%
20,012
78
$817K 0.11%
17,637
-3,265
79
$812K 0.11%
20,142
-1,201
80
$802K 0.11%
9,669
-765
81
$783K 0.11%
11,088
-888
82
$774K 0.11%
29,511
-1,377
83
$767K 0.11%
40,998
+638
84
$746K 0.1%
23,310
-339
85
$737K 0.1%
31,941
-470
86
$728K 0.1%
+6,960
87
$724K 0.1%
+8,756
88
$718K 0.1%
14,088
+1,699
89
$718K 0.1%
+4,827
90
$712K 0.1%
9,983
-3,901
91
$698K 0.1%
13,278
92
$688K 0.1%
24,872
+535
93
$685K 0.1%
30,554
-6,285
94
$685K 0.1%
+22,080
95
$678K 0.09%
29,035
+201
96
$669K 0.09%
21,124
+1,751
97
$657K 0.09%
+12,076
98
$656K 0.09%
17,075
+1,506
99
$650K 0.09%
28,102
-547
100
$650K 0.09%
+5,697
2 3
4
5 6