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
$1.35B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$5.37M

Top Sells

1
+$46M
2
+$26.6M
3
+$17.6M
4
CANG
Cango
CANG
+$8.38M
5
ABNB icon
Airbnb
ABNB
+$4.73M

Sector Composition

1 Financials 38.84%
2 Consumer Discretionary 25.51%
3 Real Estate 12.68%
4 Healthcare 12.03%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 27.97%
+2,374,070
2
$335M 24.83%
2,499,998
-131,580
3
$171M 12.68%
3,000,000
4
$147M 10.87%
3,300,000
5
$92.7M 6.88%
694,634
-344,474
6
$74.9M 5.56%
350,427
7
$63.7M 4.73%
796,089
-331,845
8
$57.6M 4.27%
707,223
9
$12.2M 0.9%
116,950
-38,984
10
$5.71M 0.42%
21,212
11
$5.37M 0.4%
+198,000
12
$3.84M 0.29%
1,111,111
13
$1.63M 0.12%
624,998
14
$1.15M 0.09%
32,000
15
– –
-32,226
16
– –
-1,196,454