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
176
$368K 0.04%
13,752
177
$363K 0.03%
3,047
-2,167
178
$358K 0.03%
+19,166
179
$358K 0.03%
5,531
-5,438
180
$355K 0.03%
6,959
+312
181
$346K 0.03%
12,500
-9,500
182
$345K 0.03%
5,043
-374
183
$344K 0.03%
4,715
+193
184
$341K 0.03%
36,300
+1,210
185
$337K 0.03%
4,932
-184
186
$337K 0.03%
+5,554
187
$335K 0.03%
3,500
188
$325K 0.03%
5,691
-3
189
$323K 0.03%
8,940
-4,344
190
$322K 0.03%
+1,392
191
$320K 0.03%
3,579
-58
192
$317K 0.03%
+3,452
193
$314K 0.03%
4,757
194
$313K 0.03%
7,287
-4,258
195
$307K 0.03%
+8,370
196
$305K 0.03%
9,995
+2,199
197
$305K 0.03%
2,637
+76
198
$303K 0.03%
+3,821
199
$302K 0.03%
6,001
-15,345
200
$300K 0.03%
2,726
6 7
8
9 10