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
1
$174M 19.75%
1,712,018
+436,357
2
$123M 14%
1,584,268
+31,482
3
$76.2M 8.64%
1,709,919
+61,805
4
$70.3M 7.97%
1,624,288
+20,978
5
$60.8M 6.89%
+1,119,494
6
$58.5M 6.63%
4,586,403
+160,650
7
$50.5M 5.72%
1,919,904
+32,532
8
$22.8M 2.58%
302,378
-541,404
9
$18.4M 2.09%
351,826
-38,581
10
$11M 1.25%
260,547
+6,047
11
$9.35M 1.06%
350,022
-22,350
12
$7.33M 0.83%
50,955
-15,979
13
$5.7M 0.65%
30
+28
14
$5.59M 0.63%
66,574
+169
15
$5.48M 0.62%
220,460
+9,002
16
$4.86M 0.55%
124,020
+580
17
$4.75M 0.54%
597,378
+261,660
18
$4.56M 0.52%
23,307
-2,913
19
$4.19M 0.48%
69,836
+5,903
20
$3.37M 0.38%
41,680
+316
21
$3.23M 0.37%
82,116
+2,236
22
$3.21M 0.36%
232,165
+37,432
23
$3.17M 0.36%
34,917
+2,363
24
$3.14M 0.36%
37,295
-1,377
25
$3M 0.34%
70,562
+12,546
1
2 3 4 5