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
$1.2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M

Top Sells

1 +$134M

Sector Composition

1 Consumer Discretionary 67.9%
2 Financials 19.11%
3 Technology 7.23%
4 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$510M 42.41%
22,911,360
-6,000,000
2
$286M 23.83%
3,481,482
3
$230M 19.11%
7,600,000
4
$86.9M 7.23%
350,427
5
$68.5M 5.7%
300,000
+250,000
6
$20M 1.67%
1,111,111
7
$704K 0.06%
135,056