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
$262M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M

Top Sells

1 +$2.08M

Sector Composition

1 Financials 54.49%
2 Consumer Discretionary 24.57%
3 Technology 19.42%
4 Communication Services 0.99%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 54.49%
3,300,000
2
$59.1M 22.51%
2,631,578
3
$26.6M 10.12%
350,427
4
$20.9M 7.97%
531,987
-53,000
5
$5.4M 2.06%
1,111,111
6
$3.46M 1.32%
32,000
7
$2.61M 0.99%
78,125
8
$1.39M 0.53%
+91,195