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
$2.71B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B

Top Sells

1
+$197M
2
+$30.9M
3
+$10M
4
CERO icon
CERo Therapeutics
CERO
+$202K

Sector Composition

1 Consumer Discretionary 79.01%
2 Communication Services 6.76%
3 Technology 6.53%
4 Financials 3.36%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 78.64%
16,295,432
+14,895,988
2
$183M 6.76%
13,367,284
3
$173M 6.38%
21,873,414
-24,959,441
4
$64.8M 2.39%
1,057,644
5
$50.1M 1.85%
3,635,656
-727,131
6
$26.2M 0.97%
3,300,000
7
$20.7M 0.76%
11,141,166
8
$14.8M 0.55%
663,308
9
$11.4M 0.42%
667,223
10
$10.3M 0.38%
266,062
-798,920
11
$10M 0.37%
2,900,606
12
$5M 0.18%
152,300
13
$3.47M 0.13%
1,343,364
14
$2.9M 0.11%
293,732
15
$1.95M 0.07%
1,420,473
16
$985K 0.04%
350,427
17
$135K 0.01%
21,212
18
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