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
$1.38B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$290M
2 +$7.91M

Top Sells

1 +$118M

Sector Composition

1 Consumer Discretionary 83.76%
2 Financials 12.89%
3 Technology 2.74%
4 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$851M 61.73%
28,911,360
-4,000,000
2
$290M 21.02%
+3,481,482
3
$178M 12.89%
7,600,000
4
$37.8M 2.74%
350,427
5
$14M 1.01%
1,111,111
6
$7.91M 0.57%
+50,000
7
$502K 0.04%
135,056