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
$249M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$426K
3
+$313K
4
KO icon
Coca-Cola
KO
+$313K
5
TJX icon
TJX Companies
TJX
+$226K

Top Sells

1
+$3.01M
2
+$982K
3
+$898K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
VOD icon
Vodafone
VOD
+$329K

Sector Composition

1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.17%
8,975
127
$414K 0.17%
6,291
-114
128
$409K 0.16%
10,154
-29
129
$401K 0.16%
16,289
130
$400K 0.16%
5,000
131
$388K 0.16%
3,938
+14
132
$388K 0.16%
9,930
133
$369K 0.15%
5,343
+754
134
$362K 0.15%
5,170
135
$354K 0.14%
22,740
136
$348K 0.14%
11,400
137
$347K 0.14%
3,945
+2
138
$334K 0.13%
23,244
139
$321K 0.13%
37,365
140
$299K 0.12%
10,608
+462
141
$296K 0.12%
11,719
142
$293K 0.12%
11,810
+2,300
143
$287K 0.12%
2,800
144
$275K 0.11%
11,275
145
$267K 0.11%
7,000
146
$265K 0.11%
7,400
147
$258K 0.1%
8,500
148
$251K 0.1%
2,368
+4
149
$248K 0.1%
14,190
150
$237K 0.1%
5,647
4 5
6
7 8