HH

HSG Holding Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
-10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$24.7M
3 +$17.5M
4
NOAH
Noah Holdings
NOAH
+$9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 71.55%
2 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 71.55%
+15,384,600
2
$24.7M 13.74%
+293,334
3
$17.5M 9.71%
+1,188,104
4
$9M 5%
+500,000