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
$380M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$865K
4
OIH icon
VanEck Oil Services ETF
OIH
+$812K
5
HNT
HEALTH NET INC
HNT
+$617K

Top Sells

1
+$10.3M
2
+$2.54M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.89%
23,330
-500
27
$3.21M 0.84%
80,052
+291
28
$3.15M 0.83%
29,375
+988
29
$3M 0.79%
42,278
+1,678
30
$2.99M 0.79%
38,349
+16
31
$2.97M 0.78%
42,300
+1,817
32
$2.97M 0.78%
34,642
+1,430
33
$2.92M 0.77%
33,101
+135
34
$2.89M 0.76%
65,191
+6,460
35
$2.82M 0.74%
20,162
-4,052
36
$2.81M 0.74%
38,128
-864
37
$2.8M 0.74%
41,279
-1,772
38
$2.74M 0.72%
63,525
-763
39
$2.69M 0.71%
34,511
+734
40
$2.68M 0.71%
42,786
+2,224
41
$2.65M 0.7%
28,304
-414
42
$2.63M 0.69%
75,092
-1,838
43
$2.56M 0.67%
45,154
+2,224
44
$2.47M 0.65%
29,412
+1,407
45
$2.46M 0.65%
37,279
+4,286
46
$2.44M 0.64%
49,365
+2,409
47
$2.44M 0.64%
84,617
-2,043
48
$2.38M 0.63%
19,717
-126
49
$2.37M 0.62%
24,300
+1,320
50
$2.32M 0.61%
46,383
+2,417
1
2
3 4 5