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
101
$646K 0.09%
+5,510
102
$625K 0.09%
+5,689
103
$621K 0.09%
+9,005
104
$620K 0.09%
+28,956
105
$618K 0.09%
10,024
-984
106
$600K 0.08%
17,010
-150
107
$587K 0.08%
13,090
-387
108
$556K 0.08%
+5,985
109
$535K 0.07%
20,958
+361
110
$523K 0.07%
15,150
111
$519K 0.07%
22,408
112
$516K 0.07%
+5,850
113
$510K 0.07%
14,140
114
$495K 0.07%
14,511
115
$491K 0.07%
10,512
-740
116
$485K 0.07%
+5,217
117
$484K 0.07%
+12,892
118
$476K 0.07%
+8,474
119
$469K 0.07%
15,661
-3,116
120
$456K 0.06%
+9,819
121
$445K 0.06%
+8,148
122
$435K 0.06%
2,643
+53
123
$433K 0.06%
+4,356
124
$431K 0.06%
+4,447
125
$425K 0.06%
10,528
-1,098
3 4
5
6 7