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
1
$8.84M 3.55%
49,952
-661
2
$7.44M 2.99%
273,052
+7,166
3
$7.42M 2.98%
86,193
-7,219
4
$6.23M 2.5%
197,231
+2
5
$6.2M 2.49%
76,615
-173
6
$5.78M 2.32%
83,038
+9,727
7
$5.51M 2.21%
118,131
-64,591
8
$5.18M 2.08%
30,884
+416
9
$5.04M 2.02%
27,437
+32
10
$4.82M 1.94%
156,699
-413
11
$4.41M 1.77%
41,359
+188
12
$4.31M 1.73%
155,000
-375
13
$4.2M 1.69%
42,103
+48
14
$4.04M 1.62%
53,446
-304
15
$3.65M 1.47%
31,914
+225
16
$3.65M 1.47%
143,171
+2,344
17
$3.51M 1.41%
55,358
+822
18
$3.48M 1.4%
40,154
+607
19
$3.35M 1.35%
150,236
+1,252
20
$3.3M 1.33%
36,018
+1,925
21
$3M 1.2%
37,655
-45
22
$2.94M 1.18%
24,100
+551
23
$2.52M 1.01%
37,143
-3,160
24
$2.44M 0.98%
61,623
-142
25
$2.42M 0.97%
93,919
+190
1
2 3 4 5