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
$305M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.31M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$943K
5
XOM icon
Exxon Mobil
XOM
+$900K

Top Sells

1
+$5.73M
2
+$4.8M
3
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.2%
6,244
+397
102
$590K 0.19%
2,704
103
$587K 0.19%
14,570
+80
104
$539K 0.18%
10,150
105
$531K 0.17%
8,885
106
$528K 0.17%
18,170
107
$521K 0.17%
5,590
-10
108
$515K 0.17%
18,329
+1,210
109
$471K 0.15%
8,309
110
$462K 0.15%
5,187
111
$462K 0.15%
4,540
-688
112
$446K 0.15%
7,755
+99
113
$445K 0.15%
11,800
114
$438K 0.14%
3,634
-343
115
$413K 0.14%
6,368
116
$398K 0.13%
10,400
117
$395K 0.13%
5,647
118
$393K 0.13%
10,978
+108
119
$384K 0.13%
8,058
+901
120
$371K 0.12%
4,970
121
$361K 0.12%
9,300
122
$339K 0.11%
23,403
+159
123
$333K 0.11%
4,454
+1,159
124
$328K 0.11%
2,800
125
$327K 0.11%
5,079
+254
3 4
5
6 7