HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$209K
3
+$207K
4
T icon
AT&T
T
+$21.2K
5
BTI icon
British American Tobacco
BTI
+$9.18K

Top Sells

1
+$1.73M
2
+$354K
3
+$304K
4
CMBS icon
iShares CMBS ETF
CMBS
+$280K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.9%
3 Financials 5.59%
4 Energy 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.89%
62,753
-1,327
2
$15.6M 4.55%
274,437
-1,108
3
$13M 3.8%
124,518
-116
4
$12.6M 3.69%
2,609,680
-10,440
5
$11.6M 3.38%
33,534
-349
6
$9.91M 2.89%
90,285
+6,414
7
$9.43M 2.75%
68,718
-2,216
8
$9.2M 2.69%
217,372
-964
9
$8.72M 2.55%
170,034
-5,459
10
$8.71M 2.54%
228,028
-4,500
11
$8.62M 2.52%
131,518
+10
12
$8M 2.34%
77,220
-99
13
$7.85M 2.29%
58,534
-112
14
$7.79M 2.27%
72,420
-348
15
$7.03M 2.05%
140,035
-178
16
$6.65M 1.94%
133,548
-4,497
17
$6.61M 1.93%
109,239
-359
18
$6.57M 1.92%
75,784
-98
19
$6.18M 1.8%
74,726
-1,200
20
$5.99M 1.75%
65,168
-250
21
$5.89M 1.72%
76,650
-616
22
$5.73M 1.67%
50,178
-485
23
$5.51M 1.61%
59,291
-59
24
$5.23M 1.53%
178,236
+723
25
$5.12M 1.5%
48,887
-55
1
2 3 4