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
$293M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.17M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M

Top Sells

1
+$2.43M
2
+$2.09M
3
+$833K
4
BA icon
Boeing
BA
+$796K
5
VOD icon
Vodafone
VOD
+$677K

Sector Composition

1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.01%
71,362
+1,440
27
$2.89M 0.99%
74,072
+415
28
$2.83M 0.97%
43,605
+3,085
29
$2.81M 0.96%
108,787
+8,646
30
$2.8M 0.96%
24,503
+4,075
31
$2.69M 0.92%
+21,571
32
$2.68M 0.92%
65,504
-4,246
33
$2.67M 0.91%
42,118
+1,751
34
$2.65M 0.9%
51,000
35
$2.63M 0.9%
35,652
-1,983
36
$2.62M 0.89%
35,698
-763
37
$2.61M 0.89%
19,946
+3,596
38
$2.54M 0.87%
32,501
+2,409
39
$2.54M 0.87%
24,038
+1,611
40
$2.39M 0.81%
22,101
+5,375
41
$2.33M 0.8%
20,062
-20,910
42
$2.33M 0.8%
121,576
-6,776
43
$2.24M 0.77%
21,361
-2,876
44
$2.23M 0.76%
37,439
+5,167
45
$2.2M 0.75%
56,859
+2,292
46
$2.15M 0.73%
6,843
+44
47
$2.11M 0.72%
34,285
+1,265
48
$2.05M 0.7%
82,347
+3,430
49
$1.95M 0.67%
25,597
+2,357
50
$1.94M 0.66%
19,025
+755
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