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
$322M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M

Top Sells

1 +$4.59M

Sector Composition

1 Consumer Discretionary 95.66%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$289M 89.58%
15,384,600
2
$19.6M 6.08%
+1,111,111
3
$7.07M 2.19%
500,000
4
$4.23M 1.31%
510,830
5
$2.7M 0.84%
440,246
-747,858