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
$973M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$17.6M

Top Sells

1
+$88M
2
+$43.3M

Sector Composition

1 Consumer Discretionary 45.13%
2 Financials 20.4%
3 Industrials 12.57%
4 Communication Services 7.52%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 25.51%
16,911,360
-6,000,000
2
$198M 20.4%
7,600,000
3
$180M 18.47%
6,884,795
4
$122M 12.57%
2,090,000
5
$73.1M 7.52%
+3,249,918
6
$61.8M 6.35%
350,427
7
$60.4M 6.21%
1,267,546
8
$17.6M 1.81%
+78,613
9
$11.2M 1.16%
1,111,111
10
– –
-544,444