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
$841M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$58.2M

Top Sells

1
+$43.3M
2
+$2.73M

Sector Composition

1 Consumer Discretionary 54.09%
2 Financials 21.8%
3 Industrials 10.27%
4 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 30.44%
22,911,360
2
$183M 21.8%
7,600,000
3
$146M 17.39%
+6,884,795
4
$86.3M 10.27%
2,090,000
5
$58.2M 6.93%
350,427
6
$58.2M 6.92%
+1,267,546
7
$43.3M 5.15%
544,444
-544,446
8
$9.37M 1.11%
1,111,111
9
– –
-1,308,781