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
$249M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$426K
3
+$313K
4
KO icon
Coca-Cola
KO
+$313K
5
TJX icon
TJX Companies
TJX
+$226K

Top Sells

1
+$3.01M
2
+$982K
3
+$898K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
VOD icon
Vodafone
VOD
+$329K

Sector Composition

1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.32%
9,530
102
$743K 0.3%
27,877
-264
103
$712K 0.29%
13,529
+1,161
104
$683K 0.27%
10,616
105
$670K 0.27%
17,808
+96
106
$665K 0.27%
19,361
107
$642K 0.26%
12,310
-6,240
108
$638K 0.26%
8,154
109
$631K 0.25%
13,200
110
$614K 0.25%
11,870
-1,250
111
$614K 0.25%
7,116
+39
112
$594K 0.24%
13,772
+12
113
$563K 0.23%
5,028
-14
114
$561K 0.23%
6,325
-40
115
$522K 0.21%
36,347
116
$497K 0.2%
7,768
+43
117
$487K 0.2%
22,203
-80
118
$477K 0.19%
36,500
119
$470K 0.19%
10,150
120
$462K 0.19%
7,674
121
$460K 0.18%
2,972
-16
122
$459K 0.18%
8,309
123
$454K 0.18%
11,800
124
$435K 0.17%
11,774
-486
125
$423K 0.17%
6,700
3 4
5
6 7