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
$1.08B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$6.32M
3
+$6.09M
4
ROIV icon
Roivant Sciences
ROIV
+$1.02M

Top Sells

1
+$36.1M
2
+$104K
3
+$18

Sector Composition

1 Technology 30.73%
2 Communication Services 17.78%
3 Financials 11.26%
4 Real Estate 11.09%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 30.53%
36,507,597
2
$186M 17.12%
7,060,280
+5,160,280
3
$120M 11.09%
6,695,081
-1
4
$108M 9.98%
1,749,999
5
$66.8M 6.16%
3,300,000
6
$61.6M 5.69%
11,141,166
7
$55.2M 5.1%
1,057,644
8
$32.3M 2.98%
15,144,137
9
$30.8M 2.84%
796,089
10
$24.1M 2.22%
694,634
11
$21.2M 1.96%
5,205,418
+251,434
12
$19.9M 1.83%
152,300
13
$6.32M 0.58%
+1,420,473
14
$6.09M 0.56%
+296,076
15
$3.68M 0.34%
667,223
16
$3.21M 0.3%
396,000
17
$2.77M 0.26%
1,343,364
18
$2.17M 0.2%
350,427
19
$1.17M 0.11%
1,111,111
20
$1.05M 0.1%
624,998
21
$617K 0.06%
21,212
22
– –
-14,420,848
23
– –
-32,000