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
$346M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.76M
3
+$1.74M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$8.63M
2
+$8.06M
3
+$3.94M
4
SO icon
Southern Company
SO
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$2.46M

Sector Composition

1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.25%
37,547
-335
102
$839K 0.24%
1,202
-2
103
$830K 0.24%
24,924
104
$818K 0.24%
17,891
-127
105
$792K 0.23%
19,835
-155
106
$744K 0.21%
23,342
-190
107
$707K 0.2%
12,365
108
$670K 0.19%
36,854
109
$624K 0.18%
10,939
-556
110
$599K 0.17%
20,035
-462
111
$591K 0.17%
36,765
112
$571K 0.16%
14,406
+2
113
$549K 0.16%
10,150
114
$533K 0.15%
10,396
-38
115
$504K 0.15%
32,558
116
$486K 0.14%
1,469
-3
117
$462K 0.13%
+10,030
118
$461K 0.13%
23,387
-128
119
$457K 0.13%
17,706
-505
120
$447K 0.13%
19,072
+40
121
$433K 0.13%
10,582
+256
122
$386K 0.11%
30,965
123
$360K 0.1%
11,124
+34
124
$351K 0.1%
21,672
-3,070
125
$345K 0.1%
10,362
-129
2 3 4
5
6