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
$270M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.28M
3
+$987K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$608K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$518K

Top Sells

1
+$1.94M
2
+$1.74M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.3%
15,874
+4,004
102
$771K 0.29%
19,361
103
$740K 0.27%
18,003
+195
104
$739K 0.27%
22,399
105
$738K 0.27%
10,197
+4,854
106
$737K 0.27%
13,200
107
$722K 0.27%
14,722
+1,193
108
$697K 0.26%
8,154
109
$682K 0.25%
16,170
+6,240
110
$678K 0.25%
7,192
+76
111
$667K 0.25%
14,964
+1,192
112
$629K 0.23%
42,267
+5,920
113
$573K 0.21%
5,028
114
$566K 0.21%
20,316
-1,887
115
$547K 0.2%
39,098
+2,598
116
$547K 0.2%
6,086
-239
117
$529K 0.2%
10,150
118
$520K 0.19%
7,768
119
$518K 0.19%
+8,885
120
$497K 0.18%
7,674
121
$492K 0.18%
2,777
-195
122
$463K 0.17%
11,800
123
$460K 0.17%
8,309
124
$453K 0.17%
11,776
+2
125
$453K 0.17%
6,816
+116
3 4
5
6 7