HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$426K
3
+$313K
4
KO icon
Coca-Cola
KO
+$313K
5
TJX icon
TJX Companies
TJX
+$226K

Top Sells

1
+$3.01M
2
+$982K
3
+$898K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
VOD icon
Vodafone
VOD
+$329K

Sector Composition

1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.95%
40,040
+3,470
27
$2.37M 0.95%
51,284
+236
28
$2.36M 0.95%
26,921
-67
29
$2.29M 0.92%
34,506
+6,418
30
$2.29M 0.92%
68,945
-7,110
31
$2.25M 0.9%
98,322
+2,937
32
$2.23M 0.9%
21,218
-62
33
$2.22M 0.89%
130,368
-13,356
34
$2.17M 0.87%
57,126
+183
35
$2.05M 0.82%
29,672
+150
36
$2.04M 0.82%
53,874
+8,270
37
$1.98M 0.79%
29,905
-1,343
38
$1.94M 0.78%
35,192
39
$1.93M 0.78%
21,387
+960
40
$1.93M 0.77%
30,400
+110
41
$1.93M 0.77%
31,035
+802
42
$1.83M 0.73%
6,761
+41
43
$1.78M 0.71%
14,790
+270
44
$1.76M 0.71%
17,243
+3
45
$1.75M 0.7%
17,938
+3,209
46
$1.66M 0.67%
31,160
-190
47
$1.65M 0.66%
45,452
+462
48
$1.63M 0.65%
16,396
+2,240
49
$1.61M 0.65%
24,925
-3,240
50
$1.6M 0.64%
14,199
-852
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2
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