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
$330M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.1M
4
WT icon
WisdomTree
WT
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$714K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.04M
4
MWV
MEADWESTVACO CORP
MWV
+$1.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M

Sector Composition

1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.24%
18,676
-124
102
$752K 0.23%
18,117
+226
103
$741K 0.22%
23,282
-60
104
$725K 0.22%
37,252
-295
105
$721K 0.22%
24,924
106
$688K 0.21%
1,252
+50
107
$673K 0.2%
36,854
108
$652K 0.2%
19,313
-522
109
$596K 0.18%
12,241
-124
110
$506K 0.15%
10,150
111
$505K 0.15%
8,100
-3,911
112
$470K 0.14%
30,758
-1,800
113
$439K 0.13%
+17,862
114
$408K 0.12%
11,452
-2,954
115
$399K 0.12%
16,039
-3,996
116
$395K 0.12%
23,064
-323
117
$381K 0.12%
30,965
118
$360K 0.11%
19,140
+68
119
$341K 0.1%
21,687
+15
120
$315K 0.1%
11,209
+85
121
$309K 0.09%
1,529
+60
122
$309K 0.09%
36,765
123
$288K 0.09%
11,275
124
$257K 0.08%
10,385
+23
125
$245K 0.07%
11,719
2 3 4
5
6