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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.4M
3
+$70.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$55.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.85%
2 Consumer Staples 3.7%
3 Communication Services 2.33%
4 Technology 1.84%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 14.86%
+1,238,311
2
$70.4M 12.76%
+1,052,503
3
$70.3M 12.73%
+849,888
4
$55.1M 9.99%
+1,402,628
5
$42.6M 7.72%
+1,285,196
6
$40.1M 7.26%
+3,676,233
7
$34M 6.16%
+1,611,232
8
$11.7M 2.11%
+263,498
9
$10.4M 1.89%
+390,536
10
$9.79M 1.77%
+242,255
11
$9.44M 1.71%
+83,982
12
$3.31M 0.6%
+42,674
13
$3.1M 0.56%
+38,124
14
$3.03M 0.55%
+34,996
15
$2.92M 0.53%
+53,495
16
$2.89M 0.52%
+36,124
17
$2.65M 0.48%
+167,234
18
$2.52M 0.46%
+81,088
19
$2.41M 0.44%
+43,188
20
$2.35M 0.43%
+61,214
21
$2.27M 0.41%
+29,483
22
$2.23M 0.4%
+119,567
23
$2.16M 0.39%
+25,304
24
$2.15M 0.39%
+80,700
25
$2.05M 0.37%
+22,685
1
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