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
$1.12B
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$144M
3
+$49.9M

Top Sells

1
+$90.4M
2
+$59.8M
3
+$57M

Sector Composition

1 Technology 29.33%
2 Healthcare 17.33%
3 Financials 13.18%
4 Industrials 12.87%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 27.38%
+36,507,597
2
$144M 12.87%
+28,841,696
3
$102M 9.14%
1,749,999
4
$101M 9.07%
3,300,000
5
$66.3M 5.94%
1,900,000
6
$63.4M 5.68%
796,089
7
$60.4M 5.41%
3,000,000
8
$59.1M 5.29%
15,144,137
-23,170,728
9
$49.9M 4.47%
+4,953,984
10
$45.8M 4.1%
1,057,644
-1,316,427
11
$43.7M 3.91%
694,634
12
$23.6M 2.11%
152,300
13
$21.5M 1.93%
350,427
14
$10.8M 0.97%
1,343,364
15
$9.28M 0.83%
266,025
16
$3.23M 0.29%
667,223
17
$2.61M 0.23%
198,000
18
$2.02M 0.18%
21,212
19
$1.08M 0.1%
1,111,111
20
$644K 0.06%
624,998
21
$256K 0.02%
32,000
22
– –
-151,471