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
$1.44B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.26M
3
+$3.76M
4
HD icon
Home Depot
HD
+$3.23M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M

Top Sells

1
+$18.5M
2
+$3.22M
3
+$3.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 31.05%
3,298,980
+63,556
2
$207M 14.33%
2,044,582
+26,545
3
$118M 8.22%
3,056,396
+4,600
4
$64.1M 4.45%
3,033,845
-106,371
5
$36.4M 2.52%
3,421,626
+36,726
6
$24.8M 1.72%
920,572
+139,550
7
$21.1M 1.46%
118,484
+18,129
8
$18M 1.25%
177,575
+23,235
9
$16.4M 1.13%
1,001,049
-188,256
10
$14.8M 1.03%
353,128
+31,224
11
$12.5M 0.87%
159,964
-235,209
12
$12M 0.83%
142,138
-5,025
13
$11.8M 0.82%
195,972
+1,554
14
$11.5M 0.8%
203,468
-6,937
15
$10.7M 0.74%
53,463
+6,061
16
$10.1M 0.7%
185,481
+2,583
17
$9.72M 0.67%
223,908
-16,113
18
$9.38M 0.65%
35,631
-45
19
$9.21M 0.64%
228,326
+24,768
20
$7.89M 0.55%
207,989
-20,181
21
$7.7M 0.53%
98,190
-1,173
22
$7.39M 0.51%
106,062
+2,140
23
$6.55M 0.45%
71,731
+4,813
24
$6.08M 0.42%
47,466
+6,252
25
$5.98M 0.41%
20
+10
1
2 3 4 5