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
$293M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.17M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M

Top Sells

1
+$2.43M
2
+$2.09M
3
+$833K
4
BA icon
Boeing
BA
+$796K
5
VOD icon
Vodafone
VOD
+$677K

Sector Composition

1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.09%
+4,121
152
$267K 0.09%
+4,540
153
$266K 0.09%
9,675
154
$264K 0.09%
4,476
155
$261K 0.09%
26,168
156
$259K 0.09%
3,295
157
$248K 0.08%
7,000
158
$243K 0.08%
5,000
159
$233K 0.08%
8,500
160
$226K 0.08%
14,354
161
$224K 0.08%
9,840
+561
162
$223K 0.08%
3,781
163
$220K 0.08%
22,776
-5,589
164
$216K 0.07%
9,321
165
$204K 0.07%
+2,013
166
$161K 0.06%
+11,298
167
$154K 0.05%
32,020
168
$151K 0.05%
22,130
169
$100K 0.03%
1,256
170
$91K 0.03%
16,577
-2,126
171
$83K 0.03%
2,440
+35
172
$52K 0.02%
1,096
173
– –
-14,330
174
– –
-7,413
175
– –
-5,850
4 5 6
7
8