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
$340M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.4M
2
+$28.3M
3
+$3.34M
4
MOGU
MOGU Inc
MOGU
+$784K

Sector Composition

1 Consumer Discretionary 37.02%
2 Financials 28.33%
3 Healthcare 19.39%
4 Technology 11.58%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 28.33%
3,300,000
2
$84.8M 24.93%
2,631,578
3
$66M 19.39%
2,039,109
-873,905
4
$37.4M 10.98%
350,427
5
$12.5M 3.68%
625,000
6
$10.6M 3.11%
1,298,180
-410,000
7
$10.2M 2.98%
1,202,749
8
$9.96M 2.93%
330,035
-25,981
9
$7.13M 2.1%
4,569,114
10
$3.31M 0.97%
1,111,111
11
$2.04M 0.6%
32,000
12
– –
-2,051,657