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
151
$454K 0.04%
6,198
-195
152
$439K 0.04%
3,878
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153
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154
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156
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6,457
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161
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162
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166
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4,169
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