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
$346M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.76M
3
+$1.74M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$8.63M
2
+$8.06M
3
+$3.94M
4
SO icon
Southern Company
SO
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$2.46M

Sector Composition

1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.38%
22,038
-750
77
$1.32M 0.38%
27,250
+202
78
$1.31M 0.38%
11,458
79
$1.27M 0.37%
29,950
-85
80
$1.27M 0.37%
13,293
-124
81
$1.26M 0.36%
23,397
+18
82
$1.25M 0.36%
22,319
+6,414
83
$1.25M 0.36%
20,284
-1,202
84
$1.23M 0.35%
16,585
+92
85
$1.22M 0.35%
15,182
+39
86
$1.22M 0.35%
29,057
-95
87
$1.22M 0.35%
18,800
88
$1.2M 0.35%
23,983
-123
89
$1.18M 0.34%
15,228
+180
90
$1.17M 0.34%
11,989
+9
91
$1.16M 0.34%
21,526
-4,700
92
$1.13M 0.33%
18,491
-1,680
93
$1.12M 0.32%
11,585
-105
94
$1.01M 0.29%
30,420
-237
95
$1.01M 0.29%
10,111
96
$978K 0.28%
10,926
-85
97
$960K 0.28%
14,292
+200
98
$934K 0.27%
12,011
+2
99
$921K 0.27%
25,267
-1,286
100
$911K 0.26%
10,909
-10,506
2 3
4
5 6