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
$305M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.31M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$943K
5
XOM icon
Exxon Mobil
XOM
+$900K

Top Sells

1
+$5.73M
2
+$4.8M
3
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.11%
7,796
-23,366
127
$323K 0.11%
4,679
+29
128
$317K 0.1%
4,717
129
$316K 0.1%
10,319
+173
130
$299K 0.1%
11,719
131
$289K 0.09%
4,476
132
$286K 0.09%
11,275
133
$284K 0.09%
7,145
-64,471
134
$279K 0.09%
+8,957
135
$270K 0.09%
9,885
+185
136
$267K 0.09%
4,827
+164
137
$243K 0.08%
22,776
138
$243K 0.08%
7,095
139
$240K 0.08%
7,000
140
$240K 0.08%
+6,311
141
$237K 0.08%
3,702
-4,460
142
$235K 0.08%
5,000
143
$223K 0.07%
9,544
-77,420
144
$222K 0.07%
+9,321
145
$219K 0.07%
3,781
146
$217K 0.07%
+13,454
147
$217K 0.07%
+5,400
148
$216K 0.07%
+1,335
149
$213K 0.07%
9,840
+390
150
$212K 0.07%
14,354
+1,000
4 5
6
7 8