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
$447M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$13.9M
3
+$12.2M
4
NIU
Niu Technologies
NIU
+$7.11M

Top Sells

1
+$62M
2
+$1.86M

Sector Composition

1 Financials 31.42%
2 Consumer Discretionary 22.97%
3 Healthcare 22.73%
4 Communication Services 13.66%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 31.42%
3,300,000
2
$102M 22.73%
+2,913,014
3
$54.3M 12.15%
2,631,578
4
$42.4M 9.48%
2,051,657
-3,000,000
5
$37.3M 8.33%
350,427
6
$18.7M 4.18%
625,000
7
$13.9M 3.1%
+1,708,180
8
$12.2M 2.72%
+356,016
9
$11.7M 2.61%
4,569,114
10
$7.11M 1.59%
+1,202,749
11
$3.99M 0.89%
32,000
12
$3.59M 0.8%
1,111,111
13
– –
-91,195