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
$293M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.17M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M

Top Sells

1
+$2.43M
2
+$2.09M
3
+$833K
4
BA icon
Boeing
BA
+$796K
5
VOD icon
Vodafone
VOD
+$677K

Sector Composition

1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.34%
22,970
+6,800
102
$975K 0.33%
+11,390
103
$958K 0.33%
32,884
+208
104
$950K 0.32%
21,564
+925
105
$938K 0.32%
17,777
+3,055
106
$925K 0.32%
10,654
+2,500
107
$881K 0.3%
23,909
-18,382
108
$851K 0.29%
22,616
109
$849K 0.29%
9,530
110
$782K 0.27%
15,874
111
$758K 0.26%
19,239
-122
112
$758K 0.26%
18,003
113
$750K 0.26%
5,965
-6,330
114
$715K 0.24%
13,200
115
$694K 0.24%
7,192
116
$647K 0.22%
15,329
+365
117
$619K 0.21%
5,028
118
$602K 0.21%
+8,437
119
$577K 0.2%
37,267
-5,000
120
$570K 0.19%
5,832
-254
121
$556K 0.19%
39,098
122
$532K 0.18%
10,150
123
$522K 0.18%
7,768
124
$516K 0.18%
5,847
+1,566
125
$508K 0.17%
8,885
3 4
5
6 7