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
$330M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.1M
4
WT icon
WisdomTree
WT
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$714K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.04M
4
MWV
MEADWESTVACO CORP
MWV
+$1.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M

Sector Composition

1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.64%
43,583
+2,357
52
$2.09M 0.63%
44,047
+515
53
$2.08M 0.63%
20,386
+615
54
$2.07M 0.63%
38,104
-230
55
$2.06M 0.62%
32,443
+891
56
$2.06M 0.62%
27,913
+1,759
57
$2.04M 0.62%
+10,638
58
$2.01M 0.61%
49,712
+129
59
$1.99M 0.61%
33,117
60
$1.85M 0.56%
30,423
-405
61
$1.76M 0.53%
26,302
-8,164
62
$1.74M 0.53%
16,304
-1,160
63
$1.74M 0.53%
57,710
-315
64
$1.73M 0.53%
70,964
-372
65
$1.69M 0.51%
64,181
+1,078
66
$1.63M 0.5%
16,926
+102
67
$1.58M 0.48%
39,391
+810
68
$1.58M 0.48%
21,871
-2,014
69
$1.57M 0.48%
23,815
+805
70
$1.43M 0.43%
+15,895
71
$1.43M 0.43%
13,053
-240
72
$1.42M 0.43%
35,626
-143
73
$1.41M 0.43%
16,823
-498
74
$1.38M 0.42%
22,466
+940
75
$1.37M 0.42%
29,073
-2,156
1 2
3
4 5