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
$380M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$865K
4
OIH icon
VanEck Oil Services ETF
OIH
+$812K
5
HNT
HEALTH NET INC
HNT
+$617K

Top Sells

1
+$10.3M
2
+$2.54M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.23%
26,553
-43
102
$865K 0.23%
+15,905
103
$860K 0.23%
18,018
-92
104
$835K 0.22%
24,924
105
$812K 0.21%
+1,204
106
$805K 0.21%
23,532
+114
107
$751K 0.2%
19,990
-543
108
$734K 0.19%
15,453
-25,649
109
$686K 0.18%
11,495
-68
110
$685K 0.18%
36,854
111
$682K 0.18%
12,365
+5,443
112
$675K 0.18%
20,497
+5,022
113
$627K 0.17%
19,321
-1,448
114
$592K 0.16%
10,025
+356
115
$574K 0.15%
14,404
+4,002
116
$566K 0.15%
10,150
117
$552K 0.15%
20,329
-1,497
118
$533K 0.14%
23,515
-505
119
$523K 0.14%
10,434
+5,732
120
$521K 0.14%
+36,765
121
$516K 0.14%
32,558
-5,500
122
$503K 0.13%
19,032
-1,051
123
$488K 0.13%
18,211
-414
124
$474K 0.12%
8,216
+90
125
$422K 0.11%
10,326
+2,831
3 4
5
6 7