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
$563M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$207K

Top Sells

1
+$30.9M
2
+$6.61M

Sector Composition

1 Consumer Discretionary 41.6%
2 Healthcare 21.77%
3 Financials 18.82%
4 Consumer Staples 14.32%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 40.09%
2,631,578
2
$85.3M 15.15%
1,039,108
3
$84.1M 14.92%
3,300,000
4
$80.7M 14.32%
785,348
-64,323
5
$31.6M 5.61%
1,127,934
+7,399
6
$22M 3.9%
3,636,091
7
$13.5M 2.39%
350,427
8
$7.13M 1.27%
330,035
9
$5.73M 1.02%
+21,212
10
$3.25M 0.58%
625,000
11
$2.95M 0.52%
32,000
12
$1.37M 0.24%
1,111,111
13
– –
-17,367,422