HH

HSG Holding Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$141M
3
+$124M

Top Sells

1
+$2.86M
2
+$2.7M

Sector Composition

1 Consumer Discretionary 76.8%
2 Financials 12.17%
3 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 75.03%
42,911,360
+27,526,760
2
$132M 12.17%
9,800,000
+9,300,000
3
$118M 10.93%
+350,427
4
$19.1M 1.76%
1,111,111
5
$1.1M 0.1%
135,056
-375,774
6
– –
-440,246