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
$710M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$87.6M
2 +$6.75M

Sector Composition

1 Consumer Discretionary 39.93%
2 Financials 23.48%
3 Industrials 14.75%
4 Technology 7.57%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$186M 26.23%
16,911,360
2
$167M 23.48%
7,600,000
3
$105M 14.75%
2,090,000
4
$87.6M 12.34%
3,442,397
-3,442,398
5
$53.7M 7.57%
350,427
6
$53M 7.46%
2,882,557
-367,361
7
$35.5M 5%
1,267,546
8
$12.9M 1.82%
78,613
9
$9.72M 1.37%
1,111,111