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
$2.58B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9

Top Sells

1
+$106M
2
+$57.2M
3
+$14.9M

Sector Composition

1 Consumer Discretionary 75.91%
2 Technology 7.64%
3 Communication Services 5.53%
4 Financials 5.41%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 74.66%
15,444,770
-850,662
2
$194M 7.51%
21,873,415
+1
3
$143M 5.53%
9,544,856
-3,822,428
4
$97.7M 3.78%
1,057,644
5
$59.7M 2.31%
2,908,525
-727,131
6
$42M 1.63%
3,300,000
7
$34.6M 1.34%
11,141,166
8
$22.3M 0.86%
+5,128,092
9
$19M 0.74%
663,308
10
$10.3M 0.4%
266,062
11
$10M 0.39%
2,900,606
12
$9.7M 0.38%
667,223
13
$3.63M 0.14%
1,343,364
14
$3.41M 0.13%
152,300
15
$2.44M 0.09%
293,732
16
$1.89M 0.07%
1,420,473
17
$953K 0.04%
350,427
18
$64.5K ﹤0.01%
21,212