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
$262M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M

Top Sells

1 +$24.7M

Sector Composition

1 Consumer Discretionary 87.56%
2 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 87.56%
15,384,600
2
$20.9M 7.98%
1,188,104
3
$7.21M 2.75%
500,000
4
$4.5M 1.71%
+510,830
5
-293,334