HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.45M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.35M
5
CNC icon
Centene
CNC
+$1.27M

Top Sells

1
+$29.5M
2
+$2.94M
3
+$2.39M
4
STON
StoneMor Inc.
STON
+$2.34M
5
HNT
HEALTH NET INC
HNT
+$2.27M

Sector Composition

1 Consumer Staples 19.41%
2 Healthcare 12.05%
3 Technology 10.28%
4 Industrials 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$92.8B
$1.38M 0.38%
22,410
-175
BA icon
77
Boeing
BA
$186B
$1.35M 0.37%
+10,615
INTC icon
78
Intel
INTC
$241B
$1.34M 0.37%
41,288
-1,872
EMR icon
79
Emerson Electric
EMR
$84.8B
$1.33M 0.37%
24,483
+271
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.3M 0.36%
22,038
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.36%
28,994
-489
CNC icon
82
Centene
CNC
$19.6B
$1.27M 0.35%
+41,196
CB icon
83
Chubb
CB
$130B
$1.26M 0.35%
10,555
-149
BCE icon
84
BCE
BCE
$23.8B
$1.25M 0.35%
27,446
+1,316
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
HON icon
86
Honeywell
HON
$148B
$1.24M 0.34%
11,608
-87
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$1.23M 0.34%
13,624
-841
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.22M 0.34%
26,422
-830
TROW icon
89
T. Rowe Price
TROW
$20.1B
$1.2M 0.33%
16,267
+454
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.32%
26,722
+38
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.31%
22,846
-630
DIS icon
92
Walt Disney
DIS
$186B
$1.1M 0.3%
11,033
-426
AON icon
93
Aon
AON
$73.7B
$1.09M 0.3%
10,414
-111
WFC icon
94
Wells Fargo
WFC
$285B
$1.07M 0.3%
22,043
+1,548
GPC icon
95
Genuine Parts
GPC
$20.3B
$1.06M 0.3%
10,720
-51
V icon
96
Visa
V
$633B
$968K 0.27%
12,660
-2,482
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$74.7B
$903K 0.25%
16,550
GLW icon
98
Corning
GLW
$96.7B
$894K 0.25%
42,772
+20,600
MET icon
99
MetLife
MET
$49.4B
$873K 0.24%
22,295
-1,138
DOC icon
100
Healthpeak Properties
DOC
$11.6B
$829K 0.23%
27,945
-548
2 3
4
5 6