HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+15%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
86
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$60.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$40.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $986K | 0.11% | 20,556 +15,683 | +322% | +$752K |
|
77
Hercules Capital
HTGC
$3.55B
| $967K | 0.11% | 59,822 +1,151 | +2% | +$18.6K |
|
78
Bank of America
BAC
$376B
| $950K | 0.11% | 61,835 -2,133 | -3% | -$32.8K |
|
79
Eli Lilly
LLY
$657B
| $944K | 0.11% | 15,188 -3,000 | -16% | -$186K |
|
80
Kimberly-Clark
KMB
$42.8B
| $909K | 0.1% | 8,173 -276 | -3% | -$30.7K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $906K | 0.1% | 11,765 -868 | -7% | -$66.8K |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $906K | 0.1% | 12,658 -2,168 | -15% | -$155K |
|
83
Corpay
CPAY
$23B
| $898K | 0.1% | 6,810 -3,000 | -31% | -$396K |
|
84
PepsiCo
PEP
$204B
| $896K | 0.1% | 10,024 -4,532 | -31% | -$405K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $864K | 0.1% | 14,912 -1,080 | -7% | -$62.6K |
|
86
Tronox
TROX
$678M
| $839K | 0.1% | 31,178 | – | – |
|
87
Equifax
EFX
$30.3B
| $838K | 0.1% | 11,553 | – | – |
|
88
Olin
OLN
$2.71B
| $824K | 0.09% | 30,617 | – | – |
|
|
BMS
89
DELISTED
Bemis
BMS
| $814K | 0.09% | 20,012 | – | – |
|
90
Royal Bank of Canada
RY
$205B
| $807K | 0.09% | 11,291 +5,656 | +100% | +$404K |
|
91
Lockheed Martin
LMT
$106B
| $802K | 0.09% | 4,987 +175 | +4% | +$28.1K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $777K | 0.09% | 14,839 +1,590 | +12% | +$83.3K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $775K | 0.09% | 15,972 -7,072 | -31% | -$343K |
|
|
WES
94
DELISTED
Western Gas Partners Lp
WES
| $767K | 0.09% | 10,024 | – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $763K | 0.09% | 11,655 -2,379 | -17% | -$156K |
|
96
Jefferies Financial Group
JEF
$13.4B
| $755K | 0.09% | 28,778 -1,604 | -5% | -$42.1K |
|
97
Genesis Energy
GEL
$2.08B
| $753K | 0.09% | 13,436 | – | – |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $750K | 0.09% | 19,606 | – | – |
|
99
Altria Group
MO
$113B
| $749K | 0.08% | 17,855 -2,593 | -13% | -$109K |
|
100
iShares MBS ETF
MBB
$41B
| $744K | 0.08% | 6,876 | – | – |
|