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
$952M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.4M
2
+$9.65M
3
+$3.95M

Sector Composition

1 Communication Services 27.57%
2 Technology 22.22%
3 Consumer Discretionary 12.92%
4 Financials 11.5%
5 Real Estate 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 26.73%
13,367,284
2
$211M 22.13%
27,681,263
3
$121M 12.7%
1,592,510
4
$109M 11.42%
5,771,311
-923,770
5
$54.8M 5.76%
1,057,644
6
$54.6M 5.74%
3,300,000
7
$43M 4.52%
11,141,166
8
$28.8M 3.02%
3,897,193
-1,308,225
9
$24.4M 2.56%
796,089
10
$23.1M 2.43%
694,634
11
$7.19M 0.76%
152,300
12
$7.09M 0.74%
296,076
13
$4.57M 0.48%
667,223
-576,966
14
$3.18M 0.33%
1,420,473
15
$2.08M 0.22%
1,111,111
16
$1.95M 0.2%
1,343,364
17
$962K 0.1%
624,998
18
$862K 0.09%
350,427
19
$596K 0.06%
21,212