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
$305M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.31M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$943K
5
XOM icon
Exxon Mobil
XOM
+$900K

Top Sells

1
+$5.73M
2
+$4.8M
3
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.37%
28,435
77
$1.12M 0.37%
69,340
-1,000
78
$1.12M 0.37%
23,338
+169
79
$1.1M 0.36%
30,431
80
$1.09M 0.36%
9,419
-485
81
$1.07M 0.35%
11,395
82
$1.06M 0.35%
11,984
+129
83
$1.06M 0.35%
22,922
-15,001
84
$1.03M 0.34%
11,715
85
$1.01M 0.33%
22,972
86
$965K 0.32%
10,709
+55
87
$914K 0.3%
12,007
+725
88
$884K 0.29%
+5,125
89
$879K 0.29%
26,722
+2,660
90
$864K 0.28%
9,530
91
$862K 0.28%
19,666
-1,572
92
$843K 0.28%
18,487
+1,137
93
$824K 0.27%
23,058
+58
94
$820K 0.27%
6,435
+500
95
$751K 0.25%
15,710
+170
96
$714K 0.23%
45,667
-1,000
97
$704K 0.23%
13,200
98
$669K 0.22%
24,924
99
$660K 0.22%
18,361
100
$637K 0.21%
8,518
+81
2 3
4
5 6