HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
201
John Hancock Premium Dividend Fund
PDT
$657M
| $441K | 0.03% |
26,127
| – | – |
|
202
Sherwin-Williams
SHW
$92.9B
| $421K | 0.03% |
+3,528
| New | +$421K |
|
|
VLRS
203
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $420K | 0.03% |
35,396
| – | – |
|
204
Elevance Health
ELV
$70.6B
| $419K | 0.03% |
+2,206
| New | +$419K |
|
205
Willis Towers Watson
WTW
$32.1B
| $418K | 0.03% |
+2,708
| New | +$418K |
|
206
McKesson
MCK
$85.5B
| $416K | 0.03% |
+2,708
| New | +$416K |
|
207
Broadcom
AVGO
$1.58T
| $415K | 0.03% |
+17,090
| New | +$415K |
|
|
DBL
208
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $413K | 0.03% |
17,159
+3,561
| +26% | +$85.7K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $412K | 0.03% |
4,854
+1
| +0% | +$85 |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $411K | 0.03% |
3,565
| – | – |
|
211
American International
AIG
$43.9B
| $405K | 0.03% |
+6,596
| New | +$405K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.03% |
2,139
| – | – |
|
213
Mastercard
MA
$528B
| $404K | 0.03% |
2,859
-166
| -5% | -$23.5K |
|
214
MPLX
MPLX
$51.5B
| $402K | 0.03% |
11,475
+3,505
| +44% | +$123K |
|
215
Cognizant
CTSH
$35.1B
| $401K | 0.03% |
+5,531
| New | +$401K |
|
216
General Mills
GIS
$27B
| $400K | 0.03% |
7,729
-1
| -0% | -$52 |
|
217
Marsh & McLennan
MMC
$100B
| $399K | 0.03% |
4,759
| – | – |
|
218
Fiserv
FI
$73.4B
| $390K | 0.03% |
6,042
-70
| -1% | -$4.52K |
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $383K | 0.03% |
3,772
+38
| +1% | +$3.86K |
|
220
Honeywell
HON
$136B
| $378K | 0.03% |
2,786
-39
| -1% | -$5.29K |
|
221
Republic Services
RSG
$71.7B
| $378K | 0.03% |
5,724
+2,112
| +58% | +$139K |
|
222
Colgate-Palmolive
CL
$68.8B
| $368K | 0.03% |
5,058
-39
| -0.8% | -$2.84K |
|
223
Norfolk Southern
NSC
$62.3B
| $367K | 0.03% |
2,772
-10
| -0.4% | -$1.32K |
|
224
Mondelez International
MDLZ
$79.9B
| $363K | 0.03% |
8,918
-1,392
| -14% | -$56.7K |
|
225
Alibaba
BABA
$323B
| $359K | 0.03% |
2,081
+43
| +2% | +$7.42K |
|