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
$432M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$20.3M
3
+$20.2M

Top Sells

1
+$51.5M
2
+$18.4M

Sector Composition

1 Financials 31.6%
2 Consumer Discretionary 23.24%
3 Consumer Staples 22.8%
4 Healthcare 17.04%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 22.8%
+849,671
2
$94.8M 21.94%
2,631,578
3
$85.3M 19.74%
3,300,000
4
$53.5M 12.38%
1,039,108
-1,000,001
5
$30.9M 7.15%
17,367,422
6
$20.3M 4.7%
+3,636,091
7
$20.2M 4.67%
+1,120,535
8
$15.8M 3.66%
350,427
9
$4.54M 1.05%
330,035
10
$4.2M 0.97%
625,000
11
$2.91M 0.67%
32,000
12
$1.11M 0.26%
1,111,111
13
– –
-4,569,114