HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$266M
2
+$73.7M
3
+$52.7M
4
NOAH
Noah Holdings
NOAH
+$29.6M

Sector Composition

1 Consumer Discretionary 78.05%
2 Technology 7.02%
3 Financials 6.75%
4 Consumer Staples 2.97%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 77.21%
11,348,426
-2,247,569
2
$125M 6.52%
740,352
-317,292
3
$106M 5.54%
9,553,639
+96,359
4
$41.8M 2.17%
1,900,000
5
$36.6M 1.91%
667,223
6
$35.7M 1.86%
1,939,017
7
$20.7M 1.08%
1,076,905
-4,846,092
8
$20.5M 1.07%
11,141,166
9
$13M 0.68%
663,308
10
$9.09M 0.47%
4,834,099
11
$7.05M 0.37%
2,900,606
12
$6.95M 0.36%
293,732
13
$4.61M 0.24%
266,062
14
$4.5M 0.23%
396,815
-2,479,905
15
$2.54M 0.13%
1,343,364
16
$1.96M 0.1%
1,420,473
17
$855K 0.04%
350,427
18
$215K 0.01%
21,212
19
$73.1K ﹤0.01%
152,299