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
$249M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$426K
3
+$313K
4
KO icon
Coca-Cola
KO
+$313K
5
TJX icon
TJX Companies
TJX
+$226K

Top Sells

1
+$3.01M
2
+$982K
3
+$898K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
VOD icon
Vodafone
VOD
+$329K

Sector Composition

1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.09%
5,000
-5,000
152
$234K 0.09%
13,854
+500
153
$230K 0.09%
9,950
-1,350
154
$223K 0.09%
3,295
-1,000
155
$219K 0.09%
9,321
156
$219K 0.09%
8,876
157
$215K 0.09%
+4,476
158
$210K 0.08%
+2,500
159
$208K 0.08%
3,781
160
$208K 0.08%
2,783
161
$204K 0.08%
9,840
-1,875
162
$139K 0.06%
21,608
-3,273
163
$95K 0.04%
22,130
164
$92K 0.04%
32,020
165
$83K 0.03%
2,372
+30
166
$64K 0.03%
1,256
167
$45K 0.02%
1,096
168
– –
-10,170
169
– –
-6,960
170
– –
-11,430
171
– –
-10,532
172
– –
-4,450
173
– –
-1,932
174
– –
-11,260
175
– –
-2,685
4 5 6
7
8