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 | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $983K | 0.13% |
19,617
+1,269
| +7% | +$63.6K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $968K | 0.13% |
14,826
-5,287
| -26% | -$345K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $942K | 0.12% |
14,034
-467
| -3% | -$31.4K |
|
79
Kimberly-Clark
KMB
$42.4B
| $932K | 0.12% |
8,449
-16
| -0.2% | -$1.8K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $926K | 0.12% |
12,633
+2,650
| +27% | +$194K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $860K | 0.11% |
15,992
+278
| +2% | +$15K |
|
|
OILT
82
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $851K | 0.11% |
11,040
| – | – |
|
83
Jefferies Financial Group
JEF
$13.1B
| $851K | 0.11% |
+30,382
| New | +$851K |
|
84
Olin
OLN
$2.66B
| $845K | 0.11% |
30,617
-673
| -2% | -$18.6K |
|
85
Synovus
SNV
$7.11B
| $832K | 0.11% |
245,418
+230,837
| +1,583% | +$783K |
|
86
Hercules Capital
HTGC
$3.5B
| $826K | 0.11% |
58,671
+947
| +2% | +$13.3K |
|
87
ConocoPhillips
COP
$118B
| $794K | 0.1% |
11,281
+193
| +2% | +$13.6K |
|
88
STAG Industrial
STAG
$6.81B
| $792K | 0.1% |
+32,877
| New | +$792K |
|
89
Lockheed Martin
LMT
$105B
| $786K | 0.1% |
4,812
-15
| -0.3% | -$2.45K |
|
90
Equifax
EFX
$29.2B
| $786K | 0.1% |
11,553
-546
| -5% | -$37.1K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $785K | 0.1% |
20,012
| – | – |
|
92
Altria Group
MO
$112B
| $765K | 0.1% |
20,448
+3,373
| +20% | +$126K |
|
93
Walmart
WMT
$790B
| $763K | 0.1% |
9,982
+145
| +1% | +$11.1K |
|
94
Tronox
TROX
$661M
| $741K | 0.1% |
31,178
-763
| -2% | -$18.1K |
|
|
VR
95
DELISTED
Validus Hold Ltd
VR
| $739K | 0.1% |
19,606
-536
| -3% | -$20.2K |
|
96
iShares MBS ETF
MBB
$40.9B
| $730K | 0.1% |
6,876
-84
| -1% | -$8.92K |
|
97
Delek Logistics
DKL
$2.36B
| $730K | 0.1% |
21,918
+794
| +4% | +$26.4K |
|
98
Genesis Energy
GEL
$2.03B
| $728K | 0.09% |
13,436
+158
| +1% | +$8.56K |
|
99
Golub Capital BDC
GBDC
$3.9B
| $728K | 0.09% |
40,826
+671
| +2% | +$12K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $725K | 0.09% |
8,536
-220
| -3% | -$18.7K |
|