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
$249M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$426K
3
+$313K
4
KO icon
Coca-Cola
KO
+$313K
5
TJX icon
TJX Companies
TJX
+$226K

Top Sells

1
+$3.01M
2
+$982K
3
+$898K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
VOD icon
Vodafone
VOD
+$329K

Sector Composition

1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.63%
14,750
-50
52
$1.57M 0.63%
22,802
+730
53
$1.56M 0.63%
38,180
+300
54
$1.55M 0.62%
55,020
+8,020
55
$1.55M 0.62%
21,500
+50
56
$1.53M 0.61%
9
57
$1.51M 0.61%
42,090
-9,187
58
$1.5M 0.6%
18,000
59
$1.5M 0.6%
21,542
-243
60
$1.44M 0.58%
12,295
-51
61
$1.39M 0.56%
41,852
+18
62
$1.38M 0.56%
23,120
+2,300
63
$1.35M 0.54%
24,318
+567
64
$1.34M 0.54%
57,231
-94
65
$1.33M 0.54%
22,183
-1,250
66
$1.33M 0.53%
25,724
+148
67
$1.32M 0.53%
28,075
+1,168
68
$1.3M 0.52%
13,503
+703
69
$1.3M 0.52%
37,735
-5,838
70
$1.29M 0.52%
16,748
-110
71
$1.29M 0.52%
31,305
+1,212
72
$1.28M 0.51%
10,038
-30
73
$1.21M 0.49%
24,161
-61
74
$1.2M 0.48%
37,923
75
$1.17M 0.47%
74,680
-100
1 2
3
4 5