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
151
$332K 0.05%
+3,642
152
$329K 0.05%
+4,592
153
$325K 0.05%
+7,845
154
$324K 0.05%
9,778
-2,000
155
$305K 0.04%
+6,007
156
$305K 0.04%
43,642
157
$302K 0.04%
6,962
-55,803
158
$300K 0.04%
+34,317
159
$299K 0.04%
+6,000
160
$296K 0.04%
+2,707
161
$295K 0.04%
30,771
162
$291K 0.04%
+4,972
163
$288K 0.04%
+7,191
164
$283K 0.04%
+3,198
165
$274K 0.04%
+4,200
166
$273K 0.04%
+5,644
167
$262K 0.04%
+3,149
168
$260K 0.04%
+9,556
169
$254K 0.04%
+6,807
170
$253K 0.04%
+6,612
171
$251K 0.03%
+9,375
172
$251K 0.03%
+7,875
173
$245K 0.03%
+4,903
174
$240K 0.03%
+2,300
175
$239K 0.03%
+6,314
4 5 6
7
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