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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.2M
3
+$8.44M
4
PFE icon
Pfizer
PFE
+$7.07M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.58%
2 Technology 10.42%
3 Industrials 8.56%
4 Communication Services 8.38%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.92%
+51,048
27
$2.25M 0.91%
+93,729
28
$2.24M 0.9%
+56,943
29
$2.23M 0.9%
+26,988
30
$2.2M 0.89%
+61,765
31
$2.19M 0.88%
+21,280
32
$2.15M 0.87%
+31,248
33
$2.09M 0.85%
+36,570
34
$2.04M 0.82%
+143,724
35
$2.03M 0.82%
+30,233
36
$1.96M 0.79%
+29,522
37
$1.91M 0.77%
+20,427
38
$1.91M 0.77%
+30,290
39
$1.83M 0.74%
+45,604
40
$1.8M 0.73%
+28,088
41
$1.77M 0.71%
+17,240
42
$1.73M 0.7%
+6,720
43
$1.72M 0.69%
+35,192
44
$1.69M 0.68%
+15,051
45
$1.67M 0.68%
+14,520
46
$1.61M 0.65%
+31,350
47
$1.57M 0.63%
+21,450
48
$1.53M 0.62%
+28,165
49
$1.52M 0.61%
+9
50
$1.52M 0.61%
+43,573
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