HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7.4%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.01M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.42M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $836K | 0.12% |
12,099
-1,268
| -9% | -$87.6K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $820K | 0.11% |
20,012
| – | – |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $817K | 0.11% |
17,637
-3,265
| -16% | -$151K |
|
|
VR
79
DELISTED
Validus Hold Ltd
VR
| $812K | 0.11% |
20,142
-1,201
| -6% | -$48.4K |
|
80
PepsiCo
PEP
$204B
| $802K | 0.11% |
9,669
-765
| -7% | -$63.5K |
|
81
ConocoPhillips
COP
$124B
| $783K | 0.11% |
11,088
-888
| -7% | -$62.7K |
|
82
Walmart
WMT
$774B
| $774K | 0.11% |
9,837
-459
| -4% | -$36.1K |
|
83
Golub Capital BDC
GBDC
$3.97B
| $767K | 0.11% |
40,155
+625
| +2% | +$11.9K |
|
|
CAJ
84
DELISTED
Canon, Inc.
CAJ
| $746K | 0.1% |
23,310
-339
| -1% | -$10.8K |
|
85
Tronox
TROX
$678M
| $737K | 0.1% |
31,941
-470
| -1% | -$10.8K |
|
86
iShares MBS ETF
MBB
$41B
| $728K | 0.1% |
+6,960
| New | +$728K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $724K | 0.1% |
+8,756
| New | +$724K |
|
88
Eli Lilly
LLY
$657B
| $718K | 0.1% |
14,088
+1,699
| +14% | +$86.6K |
|
89
Lockheed Martin
LMT
$106B
| $718K | 0.1% |
+4,827
| New | +$718K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.1% |
9,983
-3,901
| -28% | -$278K |
|
91
Genesis Energy
GEL
$2.08B
| $698K | 0.1% |
13,278
| – | – |
|
92
Barings BDC
BBDC
$1.04B
| $688K | 0.1% |
24,872
+535
| +2% | +$14.8K |
|
93
Cisco
CSCO
$274B
| $685K | 0.1% |
30,554
-6,285
| -17% | -$141K |
|
|
OILT
94
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $685K | 0.1% |
+11,040
| New | +$685K |
|
95
iShares Gold Trust
IAU
$50.6B
| $678K | 0.09% |
58,069
+401
| +0.7% | +$4.68K |
|
96
Delek Logistics
DKL
$2.34B
| $669K | 0.09% |
21,124
+1,751
| +9% | +$55.5K |
|
97
Oneok
OKE
$48.1B
| $657K | 0.09% |
+10,573
| New | +$657K |
|
98
Altria Group
MO
$113B
| $656K | 0.09% |
17,075
+1,506
| +10% | +$57.9K |
|
99
Nuveen Mortgage and Income Fund
JLS
$103M
| $650K | 0.09% |
28,102
-547
| -2% | -$12.7K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $650K | 0.09% |
+5,697
| New | +$650K |
|