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
$237M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$62.6M
2 +$30.3M
3 +$25.3M

Sector Composition

1 Financials 72.56%
2 Technology 21.73%
3 Consumer Discretionary 3.97%
4 Communication Services 1.74%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 72.56%
3,300,000
-1,200,000
2
$51.5M 21.73%
350,427
3
$9.41M 3.97%
1,111,111
4
$4.13M 1.74%
78,125
5
-870,833
6
-809,800