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
$305M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.31M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$943K
5
XOM icon
Exxon Mobil
XOM
+$900K

Top Sells

1
+$5.73M
2
+$4.8M
3
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.58%
39,799
+6,480
52
$1.77M 0.58%
45,263
+5,964
53
$1.74M 0.57%
28,926
-848
54
$1.74M 0.57%
30,722
+409
55
$1.69M 0.55%
24,528
-358
56
$1.66M 0.54%
8
57
$1.64M 0.54%
62,940
+8,344
58
$1.63M 0.53%
25,993
-270
59
$1.6M 0.52%
20,954
+92
60
$1.58M 0.52%
62,886
+2,000
61
$1.5M 0.49%
37,948
+5,684
62
$1.42M 0.46%
7,200
-21,588
63
$1.4M 0.46%
21,514
-110
64
$1.35M 0.44%
22,788
+130
65
$1.31M 0.43%
17,501
-8,124
66
$1.31M 0.43%
6,595
+124
67
$1.29M 0.42%
13,010
-370
68
$1.27M 0.42%
101,848
-952
69
$1.26M 0.41%
16,032
-349
70
$1.25M 0.41%
28,096
-938
71
$1.25M 0.41%
12,258
+125
72
$1.24M 0.41%
17,710
-354
73
$1.2M 0.39%
26,800
-170
74
$1.2M 0.39%
29,217
-500
75
$1.19M 0.39%
14,276
+63
1 2
3
4 5