HH

HSG Holding Portfolio holdings

AUM $1.92B
1-Year Est. Return 7.7%
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$79.7M
2
+$30.8M

Sector Composition

1 Consumer Discretionary 80.99%
2 Financials 7.04%
3 Real Estate 6.32%
4 Consumer Staples 2.35%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 80.18%
13,595,995
2
$108M 6.32%
1,939,017
3
$93.4M 5.48%
1,057,644
4
$29.1M 1.71%
11,141,166
5
$27.8M 1.63%
1,900,000
-5,458,396
6
$26.5M 1.55%
2,988,830
7
$14M 0.82%
663,308
8
$11M 0.64%
667,223
9
$7.54M 0.44%
2,900,606
10
$6.33M 0.37%
4,834,099
11
$6.2M 0.36%
266,062
12
$2.89M 0.17%
293,732
13
$2.03M 0.12%
1,343,364
14
$1.46M 0.09%
152,300
15
$1.16M 0.07%
1,420,473
16
$627K 0.04%
350,427
17
$62.4K ﹤0.01%
21,212
18
– –
-2,721,822