HH

HSG Holding Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.6M

Top Sells

1
+$1.13M
2
+$9

Sector Composition

1 Consumer Discretionary 74.31%
2 Technology 10.07%
3 Financials 8.5%
4 Consumer Staples 2.29%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 73.32%
13,595,995
2
$131M 6.74%
1,057,644
3
$113M 5.83%
+9,457,280
4
$78.2M 4.03%
+5,922,997
5
$34.4M 1.77%
1,939,017
6
$34.3M 1.77%
2,876,720
-112,110
7
$33.9M 1.75%
1,900,000
8
$22.5M 1.16%
11,141,166
9
$22M 1.13%
667,223
10
$14.4M 0.74%
663,308
11
$10.6M 0.55%
4,834,099
12
$8.6M 0.44%
2,900,606
13
$5.52M 0.28%
266,062
14
$3.37M 0.17%
293,732
15
$2.62M 0.14%
1,343,364
16
$1.35M 0.07%
152,299
-1
17
$1.32M 0.07%
1,420,473
18
$718K 0.04%
350,427
19
$67K ﹤0.01%
21,212