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
$346M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.76M
3
+$1.74M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$8.63M
2
+$8.06M
3
+$3.94M
4
SO icon
Southern Company
SO
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$2.46M

Sector Composition

1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.65%
50,181
+816
52
$2.19M 0.63%
49,583
+980
53
$2.19M 0.63%
55,869
+1,017
54
$2.12M 0.61%
33,117
55
$2.09M 0.6%
30,828
-157
56
$2.06M 0.6%
31,552
+121
57
$2.06M 0.59%
26,154
58
$2.05M 0.59%
63,695
+1,184
59
– –
-46,383
60
$1.99M 0.57%
35,769
61
$1.96M 0.57%
17,464
-1,371
62
$1.88M 0.54%
38,334
-449
63
$1.82M 0.53%
23,885
-42
64
$1.76M 0.51%
58,025
-4,765
65
$1.76M 0.51%
+16,824
66
$1.75M 0.5%
71,336
-8,092
67
$1.73M 0.5%
63,103
-1,171
68
$1.7M 0.49%
31,229
-247
69
$1.6M 0.46%
23,010
+310
70
$1.6M 0.46%
17,321
+1
71
$1.52M 0.44%
27,424
+162
72
$1.51M 0.44%
38,581
-540
73
$1.39M 0.4%
95,884
+1,240
74
$1.38M 0.4%
11,300
+180
75
$1.38M 0.4%
29,217
+4,900
1 2
3
4 5