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
$270M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.28M
3
+$987K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$608K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$518K

Top Sells

1
+$1.94M
2
+$1.74M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.17%
6,291
127
$440K 0.16%
17,095
+806
128
$431K 0.16%
13,000
+1,600
129
$427K 0.16%
5,300
+300
130
$409K 0.15%
3,950
+12
131
$402K 0.15%
9,155
-999
132
$399K 0.15%
22,740
133
$397K 0.15%
5,186
-5,430
134
$389K 0.14%
5,170
135
$380K 0.14%
4,281
+336
136
$352K 0.13%
23,244
137
$308K 0.11%
14,190
138
$308K 0.11%
2,800
139
$296K 0.11%
7,413
-1,562
140
$295K 0.11%
7,400
141
$289K 0.11%
7,000
142
$285K 0.11%
10,146
-462
143
$284K 0.11%
11,719
144
$279K 0.1%
5,647
145
$272K 0.1%
28,365
-9,000
146
$272K 0.1%
11,275
147
$262K 0.1%
5,000
148
$259K 0.1%
9,675
-2,135
149
$258K 0.1%
+26,168
150
$254K 0.09%
8,500
3 4 5
6
7