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
$932M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M

Top Sells

1
+$3.21M

Sector Composition

1 Technology 25.76%
2 Communication Services 22.88%
3 Real Estate 12.58%
4 Consumer Discretionary 11.83%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 25.65%
36,507,597
2
$206M 22.13%
12,220,562
+5,160,282
3
$117M 12.58%
6,695,081
4
$110M 11.75%
1,749,999
5
$43.6M 4.68%
3,300,000
6
$39.7M 4.25%
11,141,166
7
$39.4M 4.23%
1,057,644
8
$37.9M 4.07%
796,089
9
$23.8M 2.55%
694,634
10
$22.3M 2.4%
152,300
11
$16.8M 1.8%
5,205,418
12
$15.9M 1.71%
15,144,137
13
$6M 0.64%
296,076
14
$5.12M 0.55%
667,223
15
$4.55M 0.49%
1,420,473
16
$1.72M 0.18%
1,343,364
17
$1.01M 0.11%
624,998
18
$982K 0.11%
350,427
19
$736K 0.08%
1,111,111
20
$507K 0.05%
21,212
21
– –
-396,000