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
$686M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$184M

Top Sells

1
+$3.91M

Sector Composition

1 Consumer Discretionary 29.4%
2 Real Estate 26.79%
3 Healthcare 17.41%
4 Financials 15.47%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 28.43%
2,631,578
2
$184M 26.79%
+3,000,000
3
$86.4M 12.59%
1,039,108
4
$86M 12.53%
3,300,000
5
$59.9M 8.73%
785,348
6
$27.8M 4.05%
1,127,934
7
$20.2M 2.94%
3,636,091
8
$10.5M 1.53%
350,427
9
$5.39M 0.79%
191,264
-138,771
10
$5.32M 0.78%
21,212
11
$2.54M 0.37%
625,000
12
$2.03M 0.3%
32,000
13
$1.31M 0.19%
1,111,111