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
$293M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.17M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M

Top Sells

1
+$2.43M
2
+$2.09M
3
+$833K
4
BA icon
Boeing
BA
+$796K
5
VOD icon
Vodafone
VOD
+$677K

Sector Composition

1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.64%
32,334
+2,838
52
$1.81M 0.62%
24,885
-2,295
53
$1.77M 0.61%
58,502
+2,502
54
$1.75M 0.6%
26,272
+1,076
55
$1.71M 0.58%
25,096
+886
56
$1.68M 0.58%
80,001
+79,992
57
$1.65M 0.56%
14,663
+300
58
$1.65M 0.56%
33,806
+3,479
59
$1.65M 0.56%
+30,329
60
$1.57M 0.54%
35,776
+3,829
61
$1.55M 0.53%
42,012
+1,450
62
$1.53M 0.52%
21,194
+2,192
63
$1.52M 0.52%
15,464
+1,667
64
$1.52M 0.52%
21,625
-570
65
$1.49M 0.51%
28,800
+3,235
66
$1.48M 0.51%
22,788
+805
67
$1.48M 0.51%
21,016
-1,139
68
$1.45M 0.49%
13,280
-1,630
69
$1.44M 0.49%
+31,005
70
$1.44M 0.49%
38,542
+1,056
71
$1.43M 0.49%
52,636
+6,168
72
$1.43M 0.49%
29,828
+3,413
73
$1.41M 0.48%
122,880
+4,000
74
$1.37M 0.47%
60,876
+4,344
75
$1.36M 0.46%
27,010
-11,570
1 2
3
4 5