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
$307M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2M
3
+$2M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$905K
5
XOM icon
Exxon Mobil
XOM
+$709K

Top Sells

1
+$15.2B
2
+$7.02M
3
+$1.01M
4
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$958K
5
D icon
Dominion Energy
D
+$797K

Sector Composition

1 Healthcare 11.95%
2 Technology 10.52%
3 Energy 8.17%
4 Industrials 8.1%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.04%
79,991
+5,919
27
$3.05M 0.99%
71,616
+254
28
$3M 0.98%
25,969
+1,466
29
$2.9M 0.95%
28,469
-2,063
30
$2.87M 0.93%
33,126
+625
31
$2.86M 0.93%
123,044
+1,468
32
$2.82M 0.92%
36,572
+874
33
$2.78M 0.91%
20,906
+960
34
$2.74M 0.89%
40,257
-3,348
35
$2.73M 0.89%
21,571
36
$2.68M 0.87%
43,122
+1,004
37
$2.63M 0.86%
64,808
-696
38
$2.62M 0.85%
24,516
+478
39
$2.59M 0.84%
35,749
+97
40
$2.47M 0.81%
51,000
41
$2.46M 0.8%
22,071
-30
42
$2.43M 0.79%
38,737
+1,298
43
$2.4M 0.78%
56,663
-196
44
$2.34M 0.76%
19,640
-422
45
$2.31M 0.75%
36,226
+1,941
46
$2.24M 0.73%
86,964
+4,617
47
$2.21M 0.72%
27,255
+1,658
48
$2.2M 0.72%
6,885
+42
49
$2.08M 0.68%
20,062
+1,037
50
$2.05M 0.67%
77,348
+18,846
1
2
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