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
$305M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.31M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$943K
5
XOM icon
Exxon Mobil
XOM
+$900K

Top Sells

1
+$5.73M
2
+$4.8M
3
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 16.92%
+1,167,151
2
$16.2M 5.29%
84,079
+11,963
3
$12.6M 4.12%
133,955
+9,573
4
$8.55M 2.79%
304,820
-161,240
5
$8.16M 2.67%
44,973
-2,896
6
$5.71M 1.87%
114,189
-5,000
7
$5.3M 1.73%
554,394
+450,638
8
$4.65M 1.52%
63,768
+4,039
9
$4.61M 1.51%
43,242
+3,250
10
$4.61M 1.5%
38,870
-72
11
$4.53M 1.48%
170,359
+14,602
12
$4.49M 1.47%
53,622
-3,415
13
$4.41M 1.44%
35,920
+528
14
$4.26M 1.39%
43,380
+2,296
15
$3.81M 1.25%
40,943
-1,960
16
$3.4M 1.11%
28,465
+1,885
17
$3.19M 1.04%
126,536
+3,492
18
$3.17M 1.04%
80,163
+172
19
$2.96M 0.97%
21,463
-108
20
$2.94M 0.96%
43,170
+48
21
$2.83M 0.93%
35,796
+2,670
22
$2.81M 0.92%
25,334
-635
23
$2.75M 0.9%
26,685
+2,169
24
$2.7M 0.88%
43,250
+4,513
25
$2.67M 0.87%
52,250
+1,250
1
2 3 4 5