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
$270M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.28M
3
+$987K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$608K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$518K

Top Sells

1
+$1.94M
2
+$1.74M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1%
51,000
-284
27
$2.69M 1%
37,635
+492
28
$2.67M 0.99%
69,750
+805
29
$2.65M 0.98%
40,520
+480
30
$2.6M 0.96%
36,461
+1,955
31
$2.6M 0.96%
100,141
+1,819
32
$2.57M 0.95%
128,352
-2,016
33
$2.48M 0.92%
40,367
+16,049
34
$2.27M 0.84%
30,092
+420
35
$2.25M 0.84%
54,567
+693
36
$2.25M 0.83%
21,187
-31
37
$2.24M 0.83%
22,427
+1,040
38
$2.2M 0.82%
20,428
+2,490
39
$2.15M 0.8%
6,799
+38
40
$2.13M 0.79%
16,350
+1,560
41
$2.02M 0.75%
27,180
-3,220
42
$1.94M 0.72%
38,580
+400
43
$1.9M 0.7%
33,020
+1,860
44
$1.84M 0.68%
78,917
-15,002
45
$1.81M 0.67%
21,680
+180
46
$1.81M 0.67%
18,270
+1,027
47
$1.79M 0.66%
56,000
+980
48
$1.77M 0.66%
25,196
+271
49
$1.74M 0.64%
16,726
+330
50
$1.73M 0.64%
32,272
+1,237
1
2
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