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
$1.19B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$4.73M

Sector Composition

1 Consumer Discretionary 39.81%
2 Healthcare 19.95%
3 Real Estate 15.5%
4 Financials 13.95%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$468M 39.25%
2,631,578
2
$185M 15.5%
3,000,000
3
$158M 13.25%
3,300,000
4
$141M 11.81%
1,039,108
5
$92.1M 7.73%
1,127,934
6
$76.7M 6.44%
707,223
-78,125
7
$31.5M 2.65%
350,427
8
$17.2M 1.45%
+155,934
9
$8.38M 0.7%
1,196,454
-2,439,637
10
$4.9M 0.41%
21,212
11
$4.73M 0.4%
+32,226
12
$1.96M 0.16%
1,111,111
13
$1.9M 0.16%
624,998
-2
14
$1.15M 0.1%
32,000
15
-191,264