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
$287M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M
2 +$25M
3 +$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.45%
2 Consumer Discretionary 26.89%
3 Technology 23.6%
4 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 48.45%
3,300,000
2
$69.2M 24.11%
+2,631,578
3
$38.8M 13.5%
350,427
4
$25M 8.72%
+584,987
5
$7.98M 2.78%
1,111,111
6
$3.93M 1.37%
+32,000
7
$3.06M 1.06%
78,125