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
101
$739K 0.08%
8,536
102
$738K 0.08%
31,053
+314
103
$737K 0.08%
25,973
+597
104
$735K 0.08%
42,382
+699
105
$706K 0.08%
5,895
+396
106
$691K 0.08%
27,612
-2,334
107
$690K 0.08%
26,782
108
$685K 0.08%
27,859
109
$680K 0.08%
5,704
+8
110
$678K 0.08%
9,959
111
$673K 0.08%
26,288
-2,596
112
$657K 0.07%
15,150
113
$642K 0.07%
15,105
-4,400
114
$640K 0.07%
25,749
-2,858
115
$635K 0.07%
4,550
116
$627K 0.07%
6,081
+150
117
$624K 0.07%
5,412
+214
118
$597K 0.07%
10,712
119
$588K 0.07%
+8,100
120
$587K 0.07%
8,001
121
$541K 0.06%
5,270
+1,567
122
$539K 0.06%
10,232
+2,616
123
$538K 0.06%
5,467
+1,202
124
$519K 0.06%
11,979
-1,374
125
$516K 0.06%
5,217
3 4
5
6 7