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
1
$12.9M 4.78%
444,067
+171,015
2
$8.9M 3.3%
49,614
-338
3
$8.71M 3.23%
86,079
-114
4
$6.63M 2.46%
88,073
+5,035
5
$6.45M 2.39%
197,363
+132
6
$5.81M 2.15%
118,238
+107
7
$5.6M 2.08%
30,327
-557
8
$5.3M 1.97%
66,206
-10,409
9
$5.17M 1.92%
27,069
-368
10
$4.89M 1.81%
153,841
-1,159
11
$4.72M 1.75%
40,972
-387
12
$4.5M 1.67%
33,539
+1,625
13
$4.47M 1.66%
38,168
-3,935
14
$4.15M 1.54%
51,046
-2,400
15
$4.02M 1.49%
38,165
+2,147
16
$4.02M 1.49%
56,658
+1,300
17
$3.87M 1.43%
145,747
+2,576
18
$3.71M 1.38%
150,344
+108
19
$3.7M 1.37%
40,466
+312
20
$3.47M 1.29%
41,765
+4,110
21
$3.07M 1.14%
99,931
-56,768
22
$3.04M 1.13%
24,442
+342
23
$2.92M 1.08%
69,922
+8,299
24
$2.88M 1.07%
30,062
+3,141
25
$2.71M 1.01%
73,657
+16,531
1
2 3 4 5