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
151
$393K 0.04%
21,240
+125
152
$379K 0.04%
29,179
153
$378K 0.04%
8,766
-1,225
154
$377K 0.04%
14,490
+115
155
$374K 0.04%
9,230
-156
156
$373K 0.04%
2,695
-12
157
$369K 0.04%
3,894
+24
158
$367K 0.04%
7,074
159
$362K 0.04%
6,038
+171
160
$353K 0.04%
9,778
161
$347K 0.04%
12,082
162
$335K 0.04%
6,714
-248
163
$333K 0.04%
32,391
164
$333K 0.04%
6,242
+242
165
$332K 0.04%
7,845
166
$331K 0.04%
4,200
167
$314K 0.04%
3,466
+130
168
$312K 0.04%
6,070
-425
169
$307K 0.03%
3,068
170
$298K 0.03%
5,749
+30
171
$296K 0.03%
3,455
+575
172
$295K 0.03%
5,113
+1,141
173
$292K 0.03%
5,924
-73
174
$285K 0.03%
7,875
+1
175
$282K 0.03%
+2,375
5 6
7
8 9