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
$305M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.31M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$943K
5
XOM icon
Exxon Mobil
XOM
+$900K

Top Sells

1
+$5.73M
2
+$4.8M
3
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.87%
36,000
-572
27
$2.55M 0.83%
19,747
-1,159
28
$2.48M 0.81%
29,424
+2,169
29
$2.46M 0.8%
64,281
-527
30
$2.42M 0.79%
56,631
-32
31
$2.38M 0.78%
80,350
+3,002
32
$2.34M 0.77%
35,255
-494
33
$2.32M 0.76%
35,508
-4,749
34
$2.31M 0.75%
86,372
-64,028
35
$2.28M 0.74%
6,940
+55
36
$2.25M 0.74%
36,203
+2,990
37
$2.25M 0.73%
19,552
-2,519
38
$2.19M 0.72%
50,172
+13,196
39
$2.19M 0.71%
35,308
-918
40
$2.17M 0.71%
62,371
-48,237
41
$2.08M 0.68%
80,660
+36,564
42
$2.06M 0.67%
21,743
+6,031
43
$1.95M 0.64%
24,688
+2,802
44
$1.94M 0.63%
36,010
+4,068
45
$1.87M 0.61%
25,037
-209
46
$1.81M 0.59%
23,523
-62,355
47
$1.78M 0.58%
28,594
+9,778
48
$1.78M 0.58%
41,427
+8,055
49
$1.78M 0.58%
38,654
+165
50
$1.77M 0.58%
35,172
+5,409
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