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
$380M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$865K
4
OIH icon
VanEck Oil Services ETF
OIH
+$812K
5
HNT
HEALTH NET INC
HNT
+$617K

Top Sells

1
+$10.3M
2
+$2.54M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.6%
48,603
+2,688
52
$2.23M 0.59%
54,852
+2,925
53
$2.18M 0.57%
31,431
-2,351
54
$2.18M 0.57%
62,511
+3,387
55
$2.17M 0.57%
35,769
56
$2.16M 0.57%
45,680
57
$2.14M 0.56%
18,835
-38
58
$2.1M 0.55%
26,154
+2,288
59
$2.07M 0.54%
79,428
+636
60
$2.02M 0.53%
77,931
+5,202
61
$2M 0.53%
33,117
+10,195
62
$1.96M 0.52%
62,790
-2,434
63
$1.94M 0.51%
38,783
-1,210
64
$1.88M 0.49%
30,985
-601
65
$1.87M 0.49%
23,927
+2,595
66
$1.77M 0.47%
22,700
-650
67
$1.77M 0.47%
64,274
-3,221
68
$1.73M 0.45%
31,476
-342
69
$1.67M 0.44%
17,908
-5,789
70
$1.6M 0.42%
17,320
+4,059
71
$1.59M 0.42%
39,121
+255
72
$1.56M 0.41%
21,415
-806
73
$1.54M 0.41%
27,262
+1,696
74
$1.51M 0.4%
12,157
-193
75
$1.47M 0.39%
13,417
-56
1 2
3
4 5