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
$874M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$41.6M

Top Sells

1
+$13.1M
2
+$7.09M

Sector Composition

1 Technology 24.98%
2 Communication Services 23.09%
3 Consumer Discretionary 17.56%
4 Financials 10.12%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 23.01%
13,367,284
2
$172M 19.69%
27,681,263
3
$110M 12.59%
1,592,510
4
$85.7M 9.8%
5,771,311
5
$46.5M 5.31%
3,300,000
6
$45.2M 5.17%
+4,039,502
7
$42M 4.81%
1,057,644
8
$41.6M 4.76%
+2,900,606
9
$34.4M 3.94%
11,141,166
10
$26.2M 2.99%
2,595,838
-1,301,355
11
$25.4M 2.91%
796,089
12
$19.3M 2.2%
694,634
13
$9.69M 1.11%
152,300
14
$5.94M 0.68%
667,223
15
$2.93M 0.33%
1,420,473
16
$1.99M 0.23%
1,343,364
17
$1.83M 0.21%
1,111,111
18
$946K 0.11%
350,427
19
$687K 0.08%
624,998
20
$456K 0.05%
21,212
21
– –
-296,076