HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
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 +$673K
2 +$427K
3 +$327K
4
BDX icon
Becton Dickinson
BDX
+$314K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

1 +$3.15M
2 +$982K
3 +$898K
4
XOM icon
Exxon Mobil
XOM
+$651K
5
TGT icon
Target
TGT
+$307K

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
176
-4,700
177
-1,572