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
126
$598K 0.06%
17,000
+3,540
127
$597K 0.06%
24,894
-39,559
128
$580K 0.06%
29,932
+693
129
$574K 0.05%
19,800
+4,099
130
$562K 0.05%
2,668
-830
131
$560K 0.05%
9,010
-3,640
132
$559K 0.05%
5,217
-14
133
$556K 0.05%
+3,358
134
$546K 0.05%
+3,200
135
$545K 0.05%
32,145
136
$521K 0.05%
7,675
+1,339
137
$511K 0.05%
6,273
+79
138
$507K 0.05%
1,984
+1,002
139
$503K 0.05%
7,800
-817
140
$502K 0.05%
3,196
+1,657
141
$500K 0.05%
4,354
+875
142
$499K 0.05%
9,841
+232
143
$494K 0.05%
10,856
-1,048
144
$480K 0.05%
10,279
+428
145
$479K 0.05%
8,940
+692
146
$479K 0.05%
3,146
+256
147
$475K 0.05%
+31,947
148
$473K 0.05%
13,680
+3,300
149
$469K 0.04%
4,358
-1,738
150
$463K 0.04%
5,450
-36
4 5
6
7 8