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
$1.05B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.56%
2 Industrials 19.68%
3 Financials 17.03%
4 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$385M 36.72%
22,911,360
2
$206M 19.68%
2,090,000
+1,790,000
3
$205M 19.58%
3,481,482
4
$179M 17.03%
7,600,000
5
$56.8M 5.42%
350,427
6
$13.2M 1.26%
1,111,111
7
$3.25M 0.31%
1,308,781
+1,173,725