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
$330M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.1M
4
WT icon
WisdomTree
WT
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$714K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.04M
4
MWV
MEADWESTVACO CORP
MWV
+$1.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M

Sector Composition

1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.07%
16,575
-990
127
$211K 0.06%
10,500
128
$205K 0.06%
11,118
-1,579
129
– –
-11,887
130
– –
-10,396
131
– –
-10,030
132
– –
-10,582
133
– –
-10,939
134
– –
-16,585
135
– –
-29,217
136
– –
-17,706
2 3 4 5
6