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
$293M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.17M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M

Top Sells

1
+$2.43M
2
+$2.09M
3
+$833K
4
BA icon
Boeing
BA
+$796K
5
VOD icon
Vodafone
VOD
+$677K

Sector Composition

1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.17%
18,188
-2,128
127
$502K 0.17%
14,490
+1,490
128
$487K 0.17%
7,328
+512
129
$460K 0.16%
6,291
130
$446K 0.15%
8,309
131
$438K 0.15%
3,965
+15
132
$435K 0.15%
22,740
133
$435K 0.15%
17,107
+12
134
$433K 0.15%
11,800
135
$431K 0.15%
9,156
+1
136
$421K 0.14%
2,760
-17
137
$421K 0.14%
6,368
-1,306
138
$415K 0.14%
5,187
+1
139
$392K 0.13%
5,300
140
$370K 0.13%
10,400
-1,376
141
$366K 0.13%
+9,454
142
$346K 0.12%
5,170
143
$346K 0.12%
23,244
144
$336K 0.11%
14,190
145
$332K 0.11%
11,719
146
$318K 0.11%
2,800
147
$316K 0.11%
5,647
148
$314K 0.11%
10,146
149
$285K 0.1%
11,275
150
$272K 0.09%
7,400
4 5
6
7 8