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
126
$514K 0.06%
2,749
+52
127
$512K 0.06%
20,034
-2,274
128
$509K 0.06%
8,961
+75
129
$505K 0.06%
13,439
-1,966
130
$501K 0.06%
13,365
+200
131
$500K 0.06%
6,017
+230
132
$495K 0.06%
11,072
-2,440
133
$490K 0.06%
10,630
+700
134
$489K 0.06%
14,511
135
$479K 0.05%
4,640
+284
136
$477K 0.05%
6,314
137
$476K 0.05%
6,556
+510
138
$472K 0.05%
3,686
-50
139
$458K 0.05%
4,550
+272
140
$453K 0.05%
5,039
-30
141
$451K 0.05%
1,360
142
$446K 0.05%
19,326
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143
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5,450
144
$439K 0.05%
6,531
-1,571
145
$419K 0.05%
5,648
-2,927
146
$416K 0.05%
5,921
-4,894
147
$412K 0.05%
7,348
+12
148
$406K 0.05%
4,320
+329
149
$405K 0.05%
7,180
-2,128
150
$403K 0.05%
21,385
-1,000
4 5
6
7 8