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
$1.11B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$59.8M
3
+$19.3M
4
LYEL icon
Lyell Immunopharma
LYEL
+$9.02M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.63M

Top Sells

1
+$53.7M
2
+$8M

Sector Composition

1 Financials 30.39%
2 Healthcare 24.27%
3 Consumer Staples 16.17%
4 Consumer Discretionary 14.75%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 19.39%
2,374,071
+1
2
$173M 15.54%
+38,314,865
3
$159M 14.24%
1,749,999
-592,105
4
$123M 11%
3,300,000
5
$73.2M 6.57%
694,634
6
$69.3M 6.22%
796,089
7
$68.4M 6.14%
1,900,000
8
$59.8M 5.36%
+151,471
9
$54.8M 4.92%
3,000,000
10
$45.1M 4.05%
152,300
+30,460
11
$28.6M 2.57%
350,427
12
$19.3M 1.73%
+1,343,364
13
$7.63M 0.68%
+266,025
14
$6.97M 0.63%
667,223
15
$3.97M 0.36%
198,000
16
$3.79M 0.34%
21,212
17
$1.68M 0.15%
1,111,111
18
$919K 0.08%
624,998
19
$508K 0.05%
32,000
20
– –
-116,950