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
$270M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.28M
3
+$987K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$608K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$518K

Top Sells

1
+$1.94M
2
+$1.74M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.64%
29,496
+1,421
52
$1.7M 0.63%
42,291
+201
53
$1.68M 0.62%
12,295
54
$1.68M 0.62%
24,210
+1,090
55
$1.67M 0.62%
23,240
+438
56
$1.6M 0.59%
9
57
$1.6M 0.59%
40,562
-4,890
58
$1.57M 0.58%
14,363
+164
59
$1.56M 0.58%
22,195
+653
60
$1.52M 0.56%
16,748
61
$1.49M 0.55%
14,910
+160
62
$1.44M 0.53%
37,486
-249
63
$1.43M 0.53%
22,155
-7,750
64
$1.42M 0.53%
24,237
-1,487
65
$1.4M 0.52%
70,340
-4,340
66
$1.39M 0.51%
21,983
-200
67
$1.38M 0.51%
30,327
+1,806
68
$1.36M 0.5%
19,002
+1,055
69
$1.34M 0.5%
13,797
+294
70
$1.33M 0.5%
10,041
+3
71
$1.33M 0.49%
118,880
-640
72
$1.31M 0.49%
31,947
+642
73
$1.28M 0.47%
+23,317
74
$1.27M 0.47%
56,532
-699
75
$1.27M 0.47%
25,565
+2,487
1 2
3
4 5