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
$1.11B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$43.2M
2
+$2.78M
3
+$1.83M
4
RNST icon
Renasant Corp
RNST
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K

Sector Composition

1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 29.35%
2,815,280
+26,759
2
$163M 14.78%
1,918,872
+35,055
3
$112M 10.09%
3,665,456
+63,464
4
$69.7M 6.3%
2,453,514
+9,489
5
$32.8M 2.97%
715,109
-942,018
6
$24.3M 2.19%
2,687,946
+288,642
7
$20.6M 1.86%
1,416,276
-32,412
8
$19.1M 1.73%
142,555
+62,685
9
$18.8M 1.7%
236,689
+151,303
10
$15.1M 1.36%
341,392
+94,540
11
$13M 1.18%
158,620
-1,371
12
$11.4M 1.03%
354,901
-4,066
13
$9.73M 0.88%
234,733
+5,106
14
$9.4M 0.85%
306,633
-59,551
15
$7.38M 0.67%
45,260
-262
16
$7.33M 0.66%
253,256
-14,736
17
$7.16M 0.65%
278,228
+232,164
18
$6.8M 0.61%
132,494
+21,383
19
$6.7M 0.61%
29,960
+13
20
$5.97M 0.54%
179,458
+6,870
21
$5.87M 0.53%
50,987
+2,104
22
$4.75M 0.43%
62,786
+1,370
23
$4.2M 0.38%
46,488
+8,390
24
$3.93M 0.36%
145,307
+12,687
25
$3.78M 0.34%
273,216
-201,242
1
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