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
$346M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.76M
3
+$1.74M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$8.63M
2
+$8.06M
3
+$3.94M
4
SO icon
Southern Company
SO
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$2.46M

Sector Composition

1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.91%
29,634
+259
27
$3.12M 0.9%
47,595
+320
28
$3.08M 0.89%
34,917
+1,816
29
$2.88M 0.83%
38,314
-35
30
$2.82M 0.81%
35,125
+483
31
$2.81M 0.81%
42,851
+573
32
$2.81M 0.81%
20,317
+155
33
$2.8M 0.81%
35,837
-23,394
34
$2.76M 0.8%
42,828
+528
35
$2.76M 0.8%
28,474
+170
36
$2.7M 0.78%
67,072
+3,547
37
$2.67M 0.77%
38,303
+175
38
– –
-84,617
39
$2.56M 0.74%
45,847
+693
40
$2.55M 0.74%
34,466
-45
41
– –
-37,279
42
$2.53M 0.73%
+53,450
43
$2.51M 0.72%
75,814
+722
44
$2.5M 0.72%
41,226
-53
45
$2.5M 0.72%
43,532
+746
46
$2.44M 0.7%
29,843
+431
47
$2.39M 0.69%
44,640
-1,040
48
$2.36M 0.68%
19,771
+54
49
$2.35M 0.68%
24,704
+404
50
$2.28M 0.66%
79,550
+1,619
1
2
3 4 5