HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+6.18%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.29M |
| 2 |
Salesforce
CRM
|
$1.07M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$993K |
| 4 |
Dell
DELL
|
$956K |
| 5 |
PayPal
PYPL
|
$922K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.61M |
| 2 |
Verizon
VZ
|
$1.82M |
| 3 |
Perrigo
PRGO
|
$1.81M |
| 4 |
Scholastic
SCHL
|
$1.18M |
| 5 |
Olin
OLN
|
$621K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$83.5B
| $956K | 0.88% |
+19,998
| New | +$956K |
|
|
HES
52
DELISTED
Hess
HES
| $938K | 0.86% |
17,500
+10,000
| +133% | +$536K |
|
53
Virtu Financial
VIRT
$3.49B
| $898K | 0.83% |
60,000
+15,000
| +33% | +$225K |
|
54
Universal Insurance Holdings
UVE
$700M
| $882K | 0.81% |
35,000
| – | – |
|
55
Charter Communications
CHTR
$35.7B
| $835K | 0.77% |
3,093
| – | – |
|
56
American Homes 4 Rent
AMH
$12.9B
| $812K | 0.75% |
37,500
| – | – |
|
57
BlackBerry
BB
$2.22B
| $798K | 0.73% |
100,000
| – | – |
|
58
Delta Air Lines
DAL
$40.3B
| $787K | 0.72% |
20,000
| – | – |
|
59
Best Buy
BBY
$15.8B
| $764K | 0.7% |
20,000
-10,000
| -33% | -$382K |
|
60
Republic Services
RSG
$72.5B
| $757K | 0.7% |
15,000
| – | – |
|
61
United Parks & Resorts
PRKS
$2.98B
| $741K | 0.68% |
55,000
+10,000
| +22% | +$135K |
|
62
Occidental Petroleum
OXY
$45.6B
| $729K | 0.67% |
10,000
+5,000
| +100% | +$365K |
|
63
Dollar General
DG
$24.1B
| $700K | 0.64% |
+10,000
| New | +$700K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $684K | 0.63% |
12,500
| – | – |
|
|
AGU
65
DELISTED
Agrium
AGU
| $680K | 0.63% |
7,500
+2,500
| +50% | +$227K |
|
66
Signet Jewelers
SIG
$3.68B
| $559K | 0.51% |
7,500
+2,500
| +50% | +$186K |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $466K | 0.43% |
10,000
-2,500
| -20% | -$117K |
|
68
ConocoPhillips
COP
$118B
| $435K | 0.4% |
10,000
| – | – |
|
|
HCACU
69
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $407K | 0.37% |
40,000
| – | – |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $403K | 0.37% |
20,000
| – | – |
|
71
Hewlett Packard
HPE
$30B
| $398K | 0.37% |
17,500
| – | – |
|
72
Devon Energy
DVN
$22.3B
| $331K | 0.3% |
+7,500
| New | +$331K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $314K | 0.29% |
7,500
| – | – |
|
74
Globalstar
GSAT
$3.84B
| $151K | 0.14% |
125,000
| – | – |
|
75
MetLife
MET
$53.5B
| – | – |
-10,000
| Closed | -$398K |
|