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
$1.05B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.97M
3
+$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.49M
5
HD icon
Home Depot
HD
+$2.26M

Top Sells

1
+$6.49M
2
+$2.25M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M

Sector Composition

1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.07%
18,080
+9,733
102
$730K 0.07%
21,244
+449
103
$718K 0.07%
50,582
+2,449
104
$716K 0.07%
27,554
105
$707K 0.07%
+7,850
106
$700K 0.07%
5,820
-3,733
107
$692K 0.07%
7,280
-2,619
108
$691K 0.07%
10,422
-503
109
$671K 0.06%
4,891
-877
110
$670K 0.06%
5,950
+429
111
$667K 0.06%
5,714
-132
112
$665K 0.06%
6,745
+3,183
113
$664K 0.06%
6,553
-1,629
114
$663K 0.06%
25,969
115
$660K 0.06%
2,663
116
$642K 0.06%
+11,909
117
$639K 0.06%
5,625
+21
118
$624K 0.06%
4,494
+2,243
119
$622K 0.06%
4,917
-951
120
$616K 0.06%
17,220
+4,400
121
$615K 0.06%
66,075
-19,962
122
$612K 0.06%
9,768
+3,668
123
$607K 0.06%
7,783
+64
124
$602K 0.06%
12,288
+664
125
$601K 0.06%
32,655
-1,014
3 4
5
6 7