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
$249M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$426K
3
+$313K
4
KO icon
Coca-Cola
KO
+$313K
5
TJX icon
TJX Companies
TJX
+$226K

Top Sells

1
+$3.01M
2
+$982K
3
+$898K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
VOD icon
Vodafone
VOD
+$329K

Sector Composition

1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.47%
119,520
-1,120
77
$1.14M 0.46%
17,947
+795
78
$1.13M 0.45%
28,521
+1,378
79
$1.12M 0.45%
17,163
+228
80
$1.11M 0.45%
23,078
+1,067
81
$1.11M 0.44%
27,446
-56
82
$1.08M 0.44%
21,439
-95
83
$1.08M 0.43%
12,419
+43
84
$1.07M 0.43%
45,450
85
$1.06M 0.43%
43,663
+2,137
86
$1.06M 0.43%
24,800
+1,230
87
$1.03M 0.41%
30,821
+1,552
88
$1.02M 0.41%
27,310
-125
89
$1.02M 0.41%
39,130
-40
90
$1.02M 0.41%
6,020
+16
91
$996K 0.4%
21,291
-103
92
$995K 0.4%
37,004
-94
93
$978K 0.39%
15,695
-85
94
$952K 0.38%
11,725
-50
95
$938K 0.38%
11,830
+9
96
$920K 0.37%
21,929
-73
97
$913K 0.37%
23,706
+1,251
98
$875K 0.35%
14,590
+170
99
$868K 0.35%
22,616
-600
100
$837K 0.34%
22,399
2 3
4
5 6