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
$418M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$8.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.09M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6M

Top Sells

1
+$20.9M
2
+$2.55M
3
+$1.58M
4
KO icon
Coca-Cola
KO
+$750K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$521K

Sector Composition

1 Consumer Staples 21.33%
2 Energy 9.53%
3 Healthcare 9.49%
4 Technology 8.86%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.78%
28,387
+1,702
27
$3.15M 0.75%
79,761
-402
28
$3.1M 0.74%
52,450
+200
29
$3.04M 0.73%
38,333
+2,333
30
$3.02M 0.72%
43,051
-119
31
$2.89M 0.69%
64,288
+7
32
$2.88M 0.69%
58,731
+8,559
33
$2.86M 0.68%
40,600
+4,397
34
$2.84M 0.68%
101,932
+15,560
35
$2.82M 0.67%
38,992
+3,737
36
$2.82M 0.67%
40,562
+4,766
37
$2.77M 0.66%
33,212
-30,556
38
$2.74M 0.65%
32,966
+3,542
39
$2.64M 0.63%
76,930
-3,420
40
$2.63M 0.63%
40,483
+4,473
41
$2.57M 0.61%
19,843
+96
42
$2.56M 0.61%
+28,718
43
$2.54M 0.61%
7,109
+169
44
$2.48M 0.59%
46,956
+5,529
45
$2.44M 0.58%
33,777
-1,531
46
$2.42M 0.58%
28,005
+3,317
47
$2.37M 0.57%
65,224
+2,853
48
$2.34M 0.56%
33,782
-1,726
49
$2.29M 0.55%
42,930
+7,758
50
$2.23M 0.53%
86,660
+6,000
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