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
$346M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.76M
3
+$1.74M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$8.63M
2
+$8.06M
3
+$3.94M
4
SO icon
Southern Company
SO
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$2.46M

Sector Composition

1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.08%
+11,275
127
$274K 0.08%
11,719
128
$270K 0.08%
+12,697
129
$264K 0.08%
17,565
-559
130
$214K 0.06%
11,887
131
$210K 0.06%
10,500
132
– –
-15,453
133
– –
-19,321
134
– –
-17,908
135
– –
-8,216
136
– –
-20,329
137
– –
-65,191
138
– –
-12,157
139
– –
-10,025
2 3 4 5
6