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
$380M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$865K
4
OIH icon
VanEck Oil Services ETF
OIH
+$812K
5
HNT
HEALTH NET INC
HNT
+$617K

Top Sells

1
+$10.3M
2
+$2.54M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.37%
94,644
-2,240
77
$1.36M 0.36%
16,493
-225
78
$1.35M 0.36%
22,788
79
$1.34M 0.35%
21,486
-262
80
$1.32M 0.35%
27,048
+1,532
81
$1.32M 0.35%
26,226
-358
82
$1.31M 0.35%
11,120
+623
83
$1.28M 0.34%
18,800
84
$1.27M 0.33%
30,035
-812
85
$1.27M 0.33%
23,379
+10,072
86
$1.26M 0.33%
11,690
-15
87
$1.26M 0.33%
20,171
-353
88
$1.22M 0.32%
15,048
-289
89
$1.22M 0.32%
29,152
-227
90
$1.21M 0.32%
24,317
-4,900
91
$1.21M 0.32%
30,657
-800
92
$1.2M 0.32%
11,458
+408
93
$1.19M 0.31%
11,980
-70
94
$1.14M 0.3%
15,143
-54
95
$1.09M 0.29%
24,106
+69
96
$1.03M 0.27%
11,011
-554
97
$995K 0.26%
12,009
+2,323
98
$972K 0.26%
10,111
99
$922K 0.24%
14,092
-4
100
$885K 0.23%
37,882
-1,163
2 3
4
5 6