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
$455M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$23.3M
3
+$21.9M

Top Sells

1
+$20.9M

Sector Composition

1 Financials 35.14%
2 Communication Services 32.06%
3 Consumer Discretionary 20.64%
4 Technology 11.75%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 35.14%
3,300,000
2
$121M 26.56%
+5,051,657
3
$65.3M 14.34%
2,631,578
4
$48.9M 10.75%
350,427
5
$25.1M 5.51%
625,000
+546,875
6
$23.3M 5.12%
+4,569,114
7
$5.33M 1.17%
1,111,111
8
$4.55M 1%
32,000
9
$1.86M 0.41%
91,195
10
– –
-531,987