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
$330M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.1M
4
WT icon
WisdomTree
WT
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$714K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$2.04M
4
MWV
MEADWESTVACO CORP
MWV
+$1.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M

Sector Composition

1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 15.23%
1,037,917
+2,653
2
$14.2M 4.3%
190,767
+9,582
3
$11.8M 3.59%
396,494
+16,201
4
$9.88M 3%
91,157
+1,705
5
$8.42M 2.55%
79,185
+105
6
$7.76M 2.36%
56,015
-814
7
$6.86M 2.08%
73,517
+7,650
8
$6.34M 1.92%
145,712
-19,066
9
$5.63M 1.71%
67,682
-560
10
$5.09M 1.55%
46,432
+710
11
$4.66M 1.41%
38,512
-417
12
$4.58M 1.39%
186,064
+3,997
13
$4.54M 1.38%
38,262
+617
14
$4.38M 1.33%
98,877
+996
15
$4.32M 1.31%
113,102
+51
16
$4.09M 1.24%
22,343
+753
17
$4.07M 1.24%
41,239
+444
18
$4.04M 1.22%
146,364
-1,812
19
$3.69M 1.12%
39,094
+1,040
20
$3.46M 1.05%
26,566
+3,236
21
$3.23M 0.98%
119,860
-1,336
22
$3.22M 0.98%
29,525
-109
23
$3.16M 0.96%
46,668
-927
24
$3.12M 0.95%
52,634
25
$3.09M 0.94%
79,994
-1,775
1
2 3 4 5