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
1
$110M 15.23%
1,455,394
+144,990
2
$95M 13.21%
989,887
+18,433
3
$83.1M 11.56%
1,182,982
+65,566
4
$62.7M 8.73%
1,486,812
+41,491
5
$60.7M 8.45%
1,540,484
+79,310
6
$50.7M 7.06%
4,152,438
+183,951
7
$44M 6.13%
1,783,796
+39,036
8
$16.4M 2.29%
324,130
-330,307
9
$11.1M 1.55%
87,861
-2,008
10
$10.4M 1.45%
392,530
+283
11
$10.1M 1.4%
243,992
+7,679
12
$5.26M 0.73%
211,591
+161,026
13
$4.91M 0.68%
26,557
+558
14
$4.29M 0.6%
36,574
-1,550
15
$4.18M 0.58%
66,000
-259
16
$4.07M 0.57%
122,758
+1,078
17
$3.22M 0.45%
39,093
-7,357
18
$3.22M 0.45%
36,918
+473
19
$3.19M 0.44%
61,561
-7,264
20
$2.69M 0.37%
31,358
+320
21
$2.65M 0.37%
64,508
+38,089
22
$2.42M 0.34%
29,756
-2,093
23
$2.4M 0.33%
20,265
-820
24
$2.37M 0.33%
17,653
+3,130
25
$2.35M 0.33%
194,216
+22,090
1
2 3 4 5