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
$882M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$44.4M
3
+$5.32M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M

Top Sells

1
+$40.8M
2
+$2.3M
3
+$2.02M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV icon
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 Change
in Stake 		Capital Flow
76
$986K 0.11%
20,556
+15,683
77
$967K 0.11%
59,822
+1,151
78
$950K 0.11%
61,835
-2,133
79
$944K 0.11%
15,188
-3,000
80
$909K 0.1%
8,524
-288
81
$906K 0.1%
11,765
-868
82
$906K 0.1%
12,658
-2,168
83
$898K 0.1%
6,810
-3,000
84
$896K 0.1%
10,024
-4,532
85
$864K 0.1%
14,912
-1,080
86
$839K 0.1%
31,178
87
$838K 0.1%
11,553
88
$824K 0.09%
30,617
89
$814K 0.09%
20,012
90
$807K 0.09%
11,291
+5,656
91
$802K 0.09%
4,987
+175
92
$777K 0.09%
14,839
+1,590
93
$775K 0.09%
15,972
-7,072
94
$767K 0.09%
10,024
95
$763K 0.09%
12,273
-2,505
96
$755K 0.09%
32,149
-1,792
97
$753K 0.09%
13,436
98
$750K 0.09%
19,606
99
$749K 0.08%
17,855
-2,593
100
$744K 0.08%
6,876
2 3
4
5 6