HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
-1.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| – | – |
-2,807
| Closed | -$279K |
|