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
$330M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.1M
4
WT icon
WisdomTree
WT
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$714K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.04M
4
MWV
MEADWESTVACO CORP
MWV
+$1.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M

Sector Composition

1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.41%
11,690
+390
77
$1.26M 0.38%
98,724
+2,840
78
$1.22M 0.37%
22,038
79
$1.21M 0.37%
27,250
80
$1.2M 0.36%
19,131
+640
81
$1.2M 0.36%
15,093
-89
82
$1.17M 0.36%
11,459
+1
83
$1.16M 0.35%
28,375
-1,575
84
$1.16M 0.35%
28,867
-190
85
$1.15M 0.35%
23,449
+52
86
$1.14M 0.35%
22,157
-162
87
$1.1M 0.33%
+23,739
88
$1.09M 0.33%
15,693
+465
89
$1.07M 0.32%
11,858
-131
90
$1.05M 0.32%
23,802
-3,622
91
$1M 0.3%
10,048
-1,537
92
$988K 0.3%
29,118
-1,302
93
$983K 0.3%
23,389
-594
94
$961K 0.29%
13,792
-500
95
$933K 0.28%
10,525
+414
96
$907K 0.28%
10,834
-75
97
$903K 0.27%
+56,000
98
$898K 0.27%
10,831
-95
99
$868K 0.26%
18,101
-2,183
100
$823K 0.25%
25,944
+677
2 3
4
5 6