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
1
$296M 28.15%
2,762,486
+46,403
2
$153M 14.55%
1,838,175
+6,271
3
$104M 9.92%
3,577,752
+90,456
4
$84.1M 8%
1,890,297
-38,844
5
$69.8M 6.64%
2,470,097
-229,603
6
$20.1M 1.91%
1,452,444
-109,335
7
$19.7M 1.87%
2,351,316
+112,698
8
$13.5M 1.28%
164,238
-211
9
$11.6M 1.11%
271,596
-52,531
10
$11.5M 1.09%
352,444
-30,628
11
$11.4M 1.08%
+359,484
12
$10.3M 0.98%
226,270
-4,001
13
$8.31M 0.79%
65,122
+17,737
14
$7.31M 0.7%
90,161
-9,151
15
$6.47M 0.62%
477,254
-24,710
16
$6.24M 0.59%
29,764
-13
17
$5.67M 0.54%
39,132
+2,642
18
$5.62M 0.53%
46,313
+14,426
19
$5.62M 0.53%
234,984
+44,960
20
$5.08M 0.48%
160,869
+7,182
21
$5.02M 0.48%
105,358
+6,714
22
$4.66M 0.44%
61,358
-18,503
23
$4.36M 0.42%
46,552
-2,616
24
$3.82M 0.36%
130,674
-69,992
25
$3.68M 0.35%
43,472
+3,406
1
2 3 4 5