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
$346M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.76M
3
+$1.74M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$8.63M
2
+$8.06M
3
+$3.94M
4
SO icon
Southern Company
SO
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$2.46M

Sector Composition

1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 12.98%
1,035,264
-198,774
2
$15.1M 4.35%
181,185
-96,840
3
$13.2M 3.81%
89,452
+556
4
$12.1M 3.49%
380,293
-1,276
5
$9.54M 2.75%
79,080
-57
6
$8.84M 2.55%
56,829
+11,189
7
$7.68M 2.22%
164,778
+1,764
8
$6.42M 1.85%
65,867
+4,091
9
$6.18M 1.78%
68,242
-58
10
$5.17M 1.49%
45,722
+140
11
$4.96M 1.43%
38,929
-231
12
$4.88M 1.41%
182,067
-2,040
13
$4.86M 1.4%
37,645
-217
14
$4.65M 1.34%
148,176
+496
15
$4.59M 1.32%
21,590
+316
16
$4.58M 1.32%
113,051
-97,083
17
$4.32M 1.25%
97,881
-471
18
$3.95M 1.14%
40,795
-54
19
$3.55M 1.03%
38,054
+168
20
$3.5M 1.01%
52,634
-30
21
$3.45M 1%
121,196
+64
22
$3.32M 0.96%
34,415
+1
23
$3.28M 0.95%
85,491
-1,198
24
$3.2M 0.92%
81,769
+1,717
25
$3.17M 0.92%
23,330
1
2 3 4 5