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
$473M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.75%
2 Consumer Discretionary 21.57%
3 Communication Services 13.34%
4 Industrials 12.82%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 40.75%
6,000,000
2
$93.3M 19.73%
2,442,397
3
$63.1M 13.34%
2,011,856
4
$60.6M 12.82%
2,090,000
5
$38.5M 8.15%
350,427
6
$15.9M 3.37%
78,613
7
$8.69M 1.84%
1,111,111