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
$360M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.45M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.35M
5
CNC icon
Centene
CNC
+$1.27M

Top Sells

1
+$29.5M
2
+$2.94M
3
+$2.39M
4
STON
StoneMor Inc.
STON
+$2.34M
5
HNT
HEALTH NET INC
HNT
+$2.27M

Sector Composition

1 Consumer Staples 19.41%
2 Healthcare 12.05%
3 Technology 10.28%
4 Industrials 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$771K 0.21%
18,676
LLY icon
102
Eli Lilly
LLY
$812B
$737K 0.2%
10,234
-495
VOD icon
103
Vodafone
VOD
$26.8B
$728K 0.2%
22,729
+1,192
WRK
104
DELISTED
WestRock Company
WRK
$719K 0.2%
20,457
-1,311
HBI icon
105
Hanesbrands
HBI
$2.29B
$718K 0.2%
25,324
+400
PGF icon
106
Invesco Financial Preferred ETF
PGF
$784M
$693K 0.19%
36,854
OIH icon
107
VanEck Oil Services ETF
OIH
$1.03B
$691K 0.19%
1,299
+19
COP icon
108
ConocoPhillips
COP
$110B
$685K 0.19%
17,021
-3,974
DOV icon
109
Dover
DOV
$24.4B
$656K 0.18%
12,620
-50
AZN icon
110
AstraZeneca
AZN
$254B
$649K 0.18%
23,043
-324
WT icon
111
WisdomTree
WT
$1.64B
$640K 0.18%
56,000
EPD icon
112
Enterprise Products Partners
EPD
$65.4B
$632K 0.18%
25,665
-785
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.16%
11,555
+371
ABT icon
114
Abbott
ABT
$219B
$527K 0.15%
12,607
-65
HSBC icon
115
HSBC
HSBC
$240B
$524K 0.15%
18,916
+933
AMLP icon
116
Alerian MLP ETF
AMLP
$10.2B
$439K 0.12%
8,041
+44
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$406K 0.11%
17,018
-847
SCHF icon
118
Schwab International Equity ETF
SCHF
$52.1B
$403K 0.11%
+29,766
OPK icon
119
Opko Health
OPK
$1.07B
$382K 0.11%
36,765
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$364K 0.1%
+17,529
NTC
121
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$364K 0.1%
27,530
-3,435
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$356K 0.1%
+10,282
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$346K 0.1%
21,720
+18
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.95B
$331K 0.09%
11,403
+63
TPZ
125
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$315K 0.09%
18,130
-1,048
2 3 4
5
6