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
$338M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M

Top Sells

1 +$49.3M
2 +$15.2M

Sector Composition

1 Financials 62.8%
2 Technology 17.78%
3 Healthcare 8.96%
4 Industrials 7.47%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 62.8%
4,500,000
2
$60.1M 17.78%
350,427
3
$30.3M 8.96%
+809,800
4
$25.3M 7.47%
870,833
-522,500
5
$6.69M 1.98%
1,111,111
6
$3.46M 1.02%
78,125
7
-2,011,855