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
$270M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.28M
3
+$987K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$608K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$518K

Top Sells

1
+$1.94M
2
+$1.74M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.09%
3,295
152
$227K 0.08%
4,476
153
$225K 0.08%
9,000
-950
154
$221K 0.08%
14,354
+500
155
$217K 0.08%
3,781
156
$216K 0.08%
9,321
157
$212K 0.08%
+5,850
158
$211K 0.08%
2,783
159
$209K 0.08%
9,279
-561
160
$135K 0.05%
22,130
161
$126K 0.05%
18,703
-2,905
162
$101K 0.04%
32,020
163
$85K 0.03%
2,405
+33
164
$82K 0.03%
1,256
165
$48K 0.02%
1,096
166
– –
-12,310
167
– –
-2,368
168
– –
-2,500
169
– –
-35,192
170
– –
-8,876
171
– –
-18,000
3 4 5 6
7