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
176
$236K 0.03%
+5,116
177
$235K 0.03%
+3,121
178
$234K 0.03%
+5,543
179
$232K 0.03%
+7,814
180
$213K 0.03%
+6,143
181
$211K 0.03%
+4,385
182
$205K 0.03%
+2,352
183
$205K 0.03%
+12,500
184
$204K 0.03%
+5,470
185
$172K 0.02%
+1,245
186
$112K 0.02%
+11,895
187
$52K 0.01%
2,083
188
– –
-28,668
189
– –
-29,607
190
– –
-12,243
191
– –
-13,589
4 5 6 7
8