HC

HHG & Company Portfolio holdings

AUM $360M
This Quarter Return
+0.32%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.58%
2 Technology 10.42%
3 Industrials 8.56%
4 Communication Services 8.38%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
151
Qualcomm
QCOM
$173B
$262K 0.11%
+4,295
New +$262K
HMC icon
152
Honda
HMC
$44.4B
$261K 0.11%
+7,000
New +$261K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$258K 0.1%
+8,500
New +$258K
ILF icon
154
iShares Latin America 40 ETF
ILF
$1.76B
$255K 0.1%
+6,960
New +$255K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$249K 0.1%
+2,364
New +$249K
BICK
156
DELISTED
First Trust BICK Index Fund
BICK
$238K 0.1%
+11,300
New +$238K
TM icon
157
Toyota
TM
$254B
$232K 0.09%
+1,932
New +$232K
K icon
158
Kellanova
K
$27.6B
$228K 0.09%
+3,550
New +$228K
MAR icon
159
Marriott International Class A Common Stock
MAR
$72.7B
$228K 0.09%
+5,647
New +$228K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$227K 0.09%
+3,905
New +$227K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
$220K 0.09%
+1,902
New +$220K
HSBC.PRA
162
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K 0.09%
+8,876
New +$220K
EPB
163
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$206K 0.08%
+4,700
New +$206K
LIFE
164
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$206K 0.08%
+2,783
New +$206K
F icon
165
Ford
F
$46.8B
$205K 0.08%
+13,354
New +$205K
EBAY icon
166
eBay
EBAY
$41.4B
$203K 0.08%
+3,923
New +$203K
MU icon
167
Micron Technology
MU
$133B
$203K 0.08%
+14,190
New +$203K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$174B
$153K 0.06%
+24,881
New +$153K
CLS icon
169
Celestica
CLS
$22.4B
$96K 0.04%
+10,170
New +$96K
WIN
170
DELISTED
Windstream Holdings Inc
WIN
$95K 0.04%
+12,310
New +$95K
AMKR icon
171
Amkor Technology
AMKR
$5.98B
$92K 0.04%
+22,130
New +$92K
WRES
172
DELISTED
WARREN RESOURCES INC
WRES
$82K 0.03%
+32,020
New +$82K
CORR
173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$81K 0.03%
+11,710
New +$81K
AXAS
174
DELISTED
Abraxas Petroleum Corporation
AXAS
$52K 0.02%
+25,110
New +$52K
ACI
175
DELISTED
ARCH COAL, INC.
ACI
$41K 0.02%
+10,960
New +$41K