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
$270M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.28M
3
+$987K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$608K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$518K

Top Sells

1
+$1.94M
2
+$1.74M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.47%
26,415
+1,615
77
$1.22M 0.45%
46,468
+2,805
78
$1.21M 0.45%
24,226
+65
79
$1.19M 0.44%
28,751
+1,305
80
$1.18M 0.44%
17,265
+102
81
$1.16M 0.43%
45,450
82
$1.14M 0.42%
38,670
-460
83
$1.13M 0.42%
37,923
84
$1.12M 0.41%
6,026
+6
85
$1.11M 0.41%
27,505
+195
86
$1.1M 0.41%
32,993
+2,172
87
$1.09M 0.4%
21,439
88
$1.05M 0.39%
21,929
89
$1.05M 0.39%
12,027
-392
90
$1.03M 0.38%
11,838
+8
91
$1.01M 0.37%
15,695
92
$993K 0.37%
37,028
+24
93
$980K 0.36%
25,502
-16,350
94
$980K 0.36%
20,639
-652
95
$976K 0.36%
27,002
+3,296
96
$973K 0.36%
11,725
97
$910K 0.34%
32,676
+4,799
98
$844K 0.31%
9,530
99
$835K 0.31%
22,616
100
$833K 0.31%
14,330
-260
2 3
4
5 6