HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.38M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.32M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

1
+$28M
2
+$2.27M
3
+$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
$1.59B
$287K 0.08%
+13,329
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$432M
$280K 0.08%
17,258
CRIS icon
128
Curis
CRIS
$21.3M
$246K 0.07%
1,529
DBA icon
129
Invesco DB Agriculture Fund
DBA
$983M
$241K 0.07%
11,719
F icon
130
Ford
F
$46.6B
$221K 0.06%
16,354
-232
GRFS icon
131
Grifois
GRFS
$5.6B
$220K 0.06%
+14,200
PAA icon
132
Plains All American Pipeline
PAA
$15.4B
$220K 0.06%
10,500
+19
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.06%
10,500
KMI icon
134
Kinder Morgan
KMI
$73.8B
$212K 0.06%
+11,863
BCS icon
135
Barclays
BCS
$75.1B
– –
-10,829
BX icon
136
Blackstone
BX
$87.2B
– –
-10,150
CL icon
137
Colgate-Palmolive
CL
$67.8B
– –
-31,240
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
– –
-12,241
GEN icon
139
Gen Digital
GEN
$11.7B
– –
-36,947
TRV icon
140
Travelers Companies
TRV
$63.9B
– –
-10,130
UBS icon
141
UBS Group
UBS
$123B
– –
-11,118
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-14,258
HNT
143
DELISTED
HEALTH NET INC
HNT
– –
-33,117
EEP
144
DELISTED
Enbridge Energy Partners
EEP
– –
-10,411
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