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
$417M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46M

Top Sells

1
+$10.6M
2
+$10.2M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 31.11%
3 Healthcare 20.34%
4 Technology 7.72%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 28%
3,300,000
2
$99.5M 23.87%
2,631,578
3
$84.8M 20.34%
2,039,109
4
$46M 11.04%
+17,367,422
5
$30.1M 7.23%
350,427
6
$18.4M 4.41%
4,569,114
7
$9.03M 2.17%
330,035
8
$7.45M 1.79%
625,000
9
$2.8M 0.67%
1,111,111
10
$2.06M 0.49%
32,000
11
– –
-1,202,749
12
– –
-1,298,180