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
$801M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.6M
3
+$1.81M

Top Sells

1
+$36.1M
2
+$9.28M

Sector Composition

1 Technology 31.63%
2 Healthcare 15.31%
3 Financials 13.99%
4 Real Estate 10.34%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 30.39%
36,507,597
2
$82.8M 10.34%
6,695,082
+3,695,082
3
$77.6M 9.69%
3,300,000
4
$70.2M 8.76%
1,749,999
5
$47.3M 5.91%
1,900,000
6
$45.6M 5.69%
796,089
7
$39.6M 4.94%
+11,141,166
8
$36.1M 4.5%
14,420,848
-14,420,848
9
$34.4M 4.3%
1,057,644
10
$30.6M 3.81%
694,634
11
$27.1M 3.38%
15,144,137
12
$24.5M 3.05%
4,953,984
13
$15.4M 1.92%
152,300
14
$9.78M 1.22%
350,427
15
$4.7M 0.59%
1,343,364
16
$4.67M 0.58%
667,223
17
$3.62M 0.45%
396,000
+198,000
18
$1.97M 0.25%
21,212
19
$991K 0.12%
1,111,111
20
$668K 0.08%
624,998
21
$104K 0.01%
32,000
22
– –
-266,025