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
126
$424K 0.06%
+7,608
127
$424K 0.06%
+9,930
128
$423K 0.06%
+8,005
129
$416K 0.06%
+3,579
130
$416K 0.06%
+5,450
131
$409K 0.06%
+7,811
132
$402K 0.06%
+8,844
133
$398K 0.06%
+5,602
134
$389K 0.05%
+4,874
135
$389K 0.05%
+5,779
136
$386K 0.05%
22,385
-6,549
137
$385K 0.05%
+3,660
138
$382K 0.05%
+4,219
139
$381K 0.05%
29,179
140
$375K 0.05%
+4,137
141
$361K 0.05%
+7,074
142
$357K 0.05%
+8,685
143
$356K 0.05%
+2
144
$353K 0.05%
14,354
+58
145
$347K 0.05%
10,421
146
$345K 0.05%
9,022
-4,703
147
$335K 0.05%
+6,495
148
$335K 0.05%
+5,007
149
$334K 0.05%
+3,662
150
$333K 0.05%
+6,184
4 5
6
7 8