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
$933M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$5.77M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$14.3M

Sector Composition

1 Technology 25.18%
2 Communication Services 21.81%
3 Consumer Discretionary 20.32%
4 Financials 10.97%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 21.75%
13,367,284
2
$195M 20.9%
27,681,263
3
$156M 16.75%
1,592,510
4
$75.2M 8.07%
4,847,541
-923,770
5
$61.1M 6.56%
1,057,644
6
$53.7M 5.76%
+1,065,226
7
$41.2M 4.41%
3,300,000
8
$38.9M 4.18%
4,039,502
9
$26.3M 2.82%
2,900,606
10
$21.7M 2.33%
11,141,166
11
$19.1M 2.05%
796,089
12
$15.7M 1.69%
1,345,839
-1,249,999
13
$7.1M 0.76%
5,919,130
+4,808,019
14
$5.87M 0.63%
667,223
15
$4.48M 0.48%
152,300
16
$4.39M 0.47%
1,420,473
17
$2.06M 0.22%
1,343,364
18
$964K 0.1%
350,427
19
$619K 0.07%
624,998
20
$206K 0.02%
21,212
21
– –
-694,634