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
$380M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.42M
3
+$860K
4
OIH icon
VanEck Oil Services ETF
OIH
+$822K
5
HNT
HEALTH NET INC
HNT
+$574K

Top Sells

1
+$10.3M
2
+$2.54M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,745
202
– –
-1,000
203
– –
-19,060
204
– –
-26,168
205
– –
-16,950
206
– –
-883
207
– –
-4,713
208
– –
-1,572
209
– –
-6,600
210
– –
-14,740
211
– –
-2,450
212
– –
-5,827
213
– –
-9,063
214
– –
-16,010
215
– –
-3,894
216
– –
-4,148
217
– –
-1,216
218
– –
-2,548
5 6 7 8
9