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
$330M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.1M
4
WT icon
WisdomTree
WT
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$714K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.04M
4
MWV
MEADWESTVACO CORP
MWV
+$1.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M

Sector Composition

1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.87%
34,925
+8
27
$2.82M 0.86%
35,115
-10
28
$2.81M 0.85%
38,578
+264
29
$2.75M 0.83%
42,313
-515
30
$2.74M 0.83%
38,051
+2,214
31
$2.71M 0.82%
42,176
-675
32
$2.71M 0.82%
34,330
-85
33
$2.6M 0.79%
49,826
-355
34
$2.56M 0.78%
45,562
-285
35
$2.55M 0.78%
25,994
-2,480
36
$2.54M 0.77%
44,640
37
– –
0
38
$2.52M 0.76%
19,436
-881
39
$2.47M 0.75%
68,278
+1,206
40
$2.44M 0.74%
24,709
+5
41
– –
0
42
$2.37M 0.72%
66,492
-9,322
43
$2.37M 0.72%
85,704
+213
44
$2.29M 0.69%
55,585
-284
45
$2.25M 0.68%
63,476
-219
46
$2.22M 0.67%
39,634
+1,331
47
$2.22M 0.67%
79,255
-295
48
$2.2M 0.67%
53,352
-98
49
– –
0
50
$2.14M 0.65%
29,745
-98
1
2
3 4 5