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
$869M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23M
2
+$19.1M
3
+$913K

Sector Composition

1 Consumer Discretionary 28.88%
2 Technology 21.66%
3 Communication Services 20.68%
4 Financials 10.38%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 25.64%
1,592,510
2
$185M 21.3%
27,681,263
3
$179M 20.63%
13,367,284
4
$67.5M 7.77%
4,847,541
5
$50.1M 5.76%
1,057,644
6
$44.1M 5.07%
1,065,226
7
$40.1M 4.62%
3,300,000
8
$25.2M 2.9%
2,900,606
9
$14.1M 1.62%
1,345,839
10
$13.9M 1.6%
11,141,166
11
$6.4M 0.74%
152,300
12
$5.14M 0.59%
667,223
13
$4.35M 0.5%
1,343,364
14
$4.3M 0.5%
1,420,473
15
$2.93M 0.34%
4,514,350
-1,404,780
16
$1.81M 0.21%
293,732
-3,745,770
17
$1.29M 0.15%
350,427
18
$387K 0.04%
624,998
19
$206K 0.02%
21,212
20
– –
-796,089