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

Top Buys

1
+$2.22M
2
+$1.4M
3
+$865K
4
OIH icon
VanEck Oil Services ETF
OIH
+$812K
5
HNT
HEALTH NET INC
HNT
+$617K

Top Sells

1
+$10.3M
2
+$2.54M
3
+$2.05M
4
SPY icon
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
1
$54.5M 14.35%
1,234,038
-46,477
2
$23.6M 6.22%
278,025
+26,101
3
$14.9M 3.93%
88,896
+623
4
$12.6M 3.31%
381,569
-3,371
5
$9.65M 2.54%
79,137
-407
6
$8.58M 2.26%
210,134
-253,188
7
$7.93M 2.09%
163,014
+4,572
8
$7M 1.84%
45,640
+81
9
$6.28M 1.65%
68,300
+1,178
10
$6.21M 1.64%
61,776
+13,956
11
$5.22M 1.37%
37,862
-818
12
$5.21M 1.37%
45,582
-268
13
$5.12M 1.35%
21,274
-4,099
14
$4.85M 1.28%
59,231
+4,046
15
$4.66M 1.23%
39,160
-155
16
$4.59M 1.21%
147,680
-2,144
17
$4.54M 1.19%
184,107
+4,573
18
$4M 1.05%
98,352
-6,169
19
$3.96M 1.04%
40,849
-4,499
20
$3.66M 0.96%
47,275
-238
21
$3.65M 0.96%
86,689
+5,892
22
$3.62M 0.95%
37,886
-3,258
23
$3.61M 0.95%
34,414
+939
24
$3.45M 0.91%
121,132
+19,200
25
$3.4M 0.89%
52,664
+214
1
2 3 4 5