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
176
$274K 0.03%
5,543
177
$274K 0.03%
9,556
178
$263K 0.03%
5,003
+163
179
$252K 0.03%
2,870
180
$251K 0.03%
+5,350
181
$251K 0.03%
3,076
+170
182
$248K 0.03%
5,611
183
$247K 0.03%
6,266
-273
184
$245K 0.03%
22,235
-4,052
185
$242K 0.03%
8,455
+25
186
$240K 0.03%
+4,119
187
$239K 0.03%
5,470
188
$229K 0.03%
4,630
+341
189
$228K 0.03%
+2,468
190
$225K 0.03%
4,210
191
$223K 0.03%
6,299
192
$221K 0.03%
+7,548
193
$214K 0.02%
+2,579
194
$210K 0.02%
2,367
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195
$208K 0.02%
9,622
-7,772
196
$207K 0.02%
+7,698
197
$185K 0.02%
1,245
198
$180K 0.02%
2,025
199
$153K 0.02%
20,500
-23,142
200
$123K 0.01%
17,367
5 6 7
8
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