SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
1 Year Est. Return
+5.4%
AUM
$441M
AUM Growth
-$41.2M
(-8.5%)
Holding
131
Top Buys
| 1 | +$4.92M | |
| 2 | +$2.44M | |
| 3 | +$2.23M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.96M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.46M | |
| 3 | +$1.08M | |
| 4 |
Halliburton
HAL
|
+$1M |
| 5 |
Wells Fargo
WFC
|
+$721K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Staples | 5.06% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.7B
| – | – |
-2,828
|
|
||
127
Invesco QQQ Trust
QQQ
$395B
| – | – |
-1,239
|
|
||
128
Vanguard Energy ETF
VDE
$7.15B
| – | – |
-2,718
|
|
||
129
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-5,190
|
|
||
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-2,517
|
|
||
|
MLQD
131
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| – | – |
-6,400
|
|