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
$380M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$865K
4
OIH icon
VanEck Oil Services ETF
OIH
+$812K
5
HNT
HEALTH NET INC
HNT
+$617K

Top Sells

1
+$10.3M
2
+$2.54M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.1%
30,965
127
$378K 0.1%
10,491
+16
128
$376K 0.1%
24,742
-143
129
$373K 0.1%
11,090
130
$353K 0.09%
+1,472
131
$293K 0.08%
18,124
+12
132
$259K 0.07%
11,719
133
$219K 0.06%
10,500
134
$203K 0.05%
+11,887
135
– –
-9,075
136
– –
-71,180
137
– –
-3,847
138
– –
-4,400
139
– –
-2,225
140
– –
-6,700
141
– –
-13,528
142
– –
-3,695
143
– –
-7,109
144
– –
-1
145
– –
-4,405
146
– –
-2,195
147
– –
-933
148
– –
-5,000
149
– –
-7,972
150
– –
-22,776
4 5
6
7 8