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
$1.01B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$113M

Sector Composition

1 Consumer Discretionary 53.08%
2 Financials 20.97%
3 Industrials 18.7%
4 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$350M 34.55%
22,911,360
2
$212M 20.97%
7,600,000
3
$189M 18.7%
2,090,000
4
$170M 16.77%
2,088,890
-1,392,592
5
$70.4M 6.96%
350,427
6
$17.8M 1.75%
1,111,111
7
$3.04M 0.3%
1,308,781