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
$2.42B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$268M
2
+$217M
3
+$31.8M
4
BEKE icon
KE Holdings
BEKE
+$16.4M
5
NOAH
Noah Holdings
NOAH
+$3.45M

Sector Composition

1 Consumer Discretionary 83.92%
2 Financials 5.36%
3 Communication Services 4.43%
4 Consumer Staples 2.12%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 81.49%
13,595,995
-1,848,775
2
$107M 4.43%
7,358,396
-2,186,460
3
$96.6M 3.99%
1,057,644
4
$43.4M 1.79%
2,900,606
5
$38.2M 1.58%
11,141,166
6
$33.2M 1.37%
2,988,830
-311,170
7
$32.8M 1.35%
1,939,017
-969,508
8
$30.8M 1.27%
2,721,822
-19,151,593
9
$16.8M 0.69%
663,308
10
$15.5M 0.64%
4,834,099
-293,993
11
$13.2M 0.55%
667,223
12
$7.54M 0.31%
266,062
13
$6.38M 0.26%
293,732
14
$2.38M 0.1%
1,343,364
15
$1.74M 0.07%
152,300
16
$1.39M 0.06%
1,420,473
17
$999K 0.04%
350,427
18
$155K 0.01%
21,212