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
$987M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.63M

Top Sells

1
+$70.6M
2
+$15.9M
3
+$12.8M

Sector Composition

1 Communication Services 28.37%
2 Technology 22.5%
3 Consumer Discretionary 13.33%
4 Healthcare 11.17%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 27.6%
13,367,284
+1,146,722
2
$221M 22.44%
27,681,263
-8,826,334
3
$130M 13.16%
1,592,510
-157,489
4
$93.5M 9.47%
6,695,081
5
$51.1M 5.18%
3,300,000
6
$47.6M 4.82%
11,141,166
7
$43M 4.36%
1,057,644
8
$41.6M 4.22%
5,205,418
9
$31.1M 3.16%
796,089
10
$21.3M 2.16%
694,634
11
$10.6M 1.07%
152,300
12
$7.84M 0.79%
1,244,189
+576,966
13
$6.67M 0.68%
296,076
14
$3.34M 0.34%
1,420,473
15
$1.78M 0.18%
1,343,364
16
$1.68M 0.17%
1,111,111
17
$994K 0.1%
624,998
18
$554K 0.06%
350,427
19
$477K 0.05%
21,212
20
– –
-15,144,137