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
1
$13.6M 4.66%
447,485
+3,418
2
$11.5M 3.91%
117,340
+31,261
3
$9.05M 3.09%
49,200
-414
4
$7.02M 2.4%
211,795
+14,432
5
$5.75M 1.96%
30,716
+389
6
$5.67M 1.94%
119,178
+940
7
$5.42M 1.85%
66,861
+655
8
$4.98M 1.7%
27,147
+78
9
$4.53M 1.55%
60,286
-27,787
10
$4.51M 1.54%
55,988
+4,942
11
$4.46M 1.52%
142,540
-11,301
12
$4.42M 1.51%
41,445
+20,258
13
$4.42M 1.51%
38,994
+826
14
$4.38M 1.49%
35,272
+1,733
15
$4.26M 1.46%
+103,937
16
$4.07M 1.39%
60,031
+3,373
17
$4.05M 1.38%
152,852
+7,105
18
$3.99M 1.36%
40,495
+29
19
$3.93M 1.34%
40,246
+2,081
20
$3.75M 1.28%
150,344
21
$3.56M 1.22%
42,680
+915
22
$3.17M 1.08%
+25,625
23
$3.16M 1.08%
102,626
+2,695
24
$3.09M 1.05%
25,957
+1,515
25
$2.98M 1.02%
30,532
+470
1
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