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
$293M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.17M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M

Top Sells

1
+$2.43M
2
+$2.09M
3
+$833K
4
BA icon
Boeing
BA
+$796K
5
VOD icon
Vodafone
VOD
+$677K

Sector Composition

1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.46%
16,311
-5,369
77
$1.32M 0.45%
17,927
+662
78
$1.29M 0.44%
37,855
+4,862
79
$1.29M 0.44%
37,923
80
$1.29M 0.44%
23,881
+564
81
$1.27M 0.44%
21,649
+210
82
$1.27M 0.43%
24,883
+657
83
$1.27M 0.43%
31,158
+2,407
84
$1.24M 0.42%
38,340
-330
85
$1.23M 0.42%
9,912
-129
86
$1.23M 0.42%
31,010
+4,008
87
$1.22M 0.42%
6,466
+440
88
$1.2M 0.41%
12,133
-4,615
89
$1.18M 0.4%
70,340
90
$1.18M 0.4%
15,964
+5,767
91
$1.17M 0.4%
14,230
+2,203
92
$1.16M 0.4%
28,265
+760
93
$1.12M 0.38%
15,810
+115
94
$1.09M 0.37%
23,181
+1,252
95
$1.08M 0.37%
42,950
-2,500
96
$1.08M 0.37%
30,470
+8,071
97
$1.05M 0.36%
11,846
+8
98
$1.02M 0.35%
11,820
+95
99
$1.01M 0.35%
38,141
+1,113
100
$1.01M 0.34%
26,078
+576
2 3
4
5 6