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
$1.44B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$39.6M

Top Sells

1
+$20.1M
2
+$1.25M

Sector Composition

1 Financials 40.47%
2 Consumer Discretionary 21.31%
3 Healthcare 18.9%
4 Real Estate 9.97%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 29.62%
2,374,070
2
$297M 20.73%
2,342,104
-157,894
3
$156M 10.85%
3,300,000
4
$143M 9.97%
3,000,000
5
$123M 8.57%
694,634
6
$102M 7.14%
796,089
7
$75.3M 5.25%
+1,900,000
8
$39.6M 2.76%
+121,840
9
$27.6M 1.93%
350,427
10
$20.9M 1.46%
667,223
-40,000
11
$8M 0.56%
116,950
12
$6.25M 0.44%
21,212
13
$5.74M 0.4%
198,000
14
$2.64M 0.18%
1,111,111
15
$1.66M 0.12%
624,998
16
$695K 0.05%
32,000