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
$628M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$93.4M
2 +$63.9M
3 +$29.9M

Sector Composition

1 Consumer Discretionary 39.65%
2 Financials 30.71%
3 Industrials 12.28%
4 Technology 7.48%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 30.71%
7,600,000
2
$132M 21.05%
9,911,360
-7,000,000
3
$107M 17.05%
3,442,397
4
$77.1M 12.28%
2,090,000
5
$47M 7.48%
350,427
6
$34.3M 5.46%
1,005,927
-1,876,630
7
$15M 2.38%
422,516
-845,030
8
$12.8M 2.04%
78,613
9
$9.73M 1.55%
1,111,111