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
$779M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.4M

Sector Composition

1 Consumer Discretionary 50.41%
2 Financials 24.27%
3 Industrials 17.46%
4 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 37.87%
22,911,360
2
$189M 24.27%
7,600,000
3
$136M 17.46%
2,090,000
4
$86.1M 11.04%
1,088,890
-1,000,000
5
$58.5M 7.51%
350,427
6
$11.6M 1.49%
1,111,111
7
$2.73M 0.35%
1,308,781
8
– –
0