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
$877M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$211M
2
+$38.2M

Sector Composition

1 Consumer Discretionary 74.88%
2 Financials 18.12%
3 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 73.36%
32,911,360
-10,000,000
2
$159M 18.12%
7,600,000
-2,200,000
3
$60.8M 6.94%
350,427
4
$13.3M 1.52%
1,111,111
5
$515K 0.06%
135,056