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HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$10.5M
Cap. Flow
-$22.8M
Cap. Flow %
-6.32%
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.66M
2
SJM icon
J.M. Smucker
SJM
+$2.38M
3
AAPL icon
Apple
AAPL
+$1.36M
4
BA icon
Boeing
BA
+$1.32M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28M
2
HNT
HEALTH NET INC
HNT
+$2.27M
3
CL icon
Colgate-Palmolive
CL
+$2.08M
4
TRV icon
Travelers Companies
TRV
+$1.14M
5
GEN icon
Gen Digital
GEN
+$776K

Sector Composition

1 Consumer Staples 19.41%
2 Healthcare 12.05%
3 Technology 10.28%
4 Industrials 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.46B
$287K 0.08%
+13,329
New +$253K
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$280K 0.08%
17,258
– –
CRIS icon
128
Curis
CRIS
$9.22M
$246K 0.07%
76
– –
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.25B
$241K 0.07%
11,719
– –
F icon
130
Ford
F
$56.5B
$221K 0.06%
16,354
-232
-1% -$2.92K
GRFS
131
Grifois
GRFS
$4.91B
$220K 0.06%
+14,200
New +$215K
PAA icon
132
Plains All American Pipeline
PAA
$16.5B
$220K 0.06%
10,500
+19
+0.2% +$400
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.06%
10,500
– –
KMI icon
134
Kinder Morgan
KMI
$71.6B
$212K 0.06%
+11,863
New +$194K
BCS icon
135
Barclays
BCS
$95.6B
– –
-10,829
Closed -$263K
BX icon
136
Blackstone
BX
$155B
– –
-10,150
Closed -$297K
CL icon
137
Colgate-Palmolive
CL
$73.2B
– –
-31,240
Closed -$2.08M
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
– –
-12,241
Closed -$613K
GEN icon
139
Gen Digital
GEN
$15.9B
– –
-36,947
Closed -$776K
TRV icon
140
Travelers Companies
TRV
$70B
– –
-10,130
Closed -$1.14M
UBS icon
141
UBS Group
UBS
$181B
– –
-11,118
Closed -$215K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-14,258
Closed -$524K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-10,411
Closed -$240K
HNT
144
DELISTED
HEALTH NET INC
HNT
– –
-33,117
Closed -$2.27M
2 3 4 5
6

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