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
51
$1.5M 0.61%
+51,277
52
$1.48M 0.6%
+14,800
53
$1.46M 0.59%
+41,834
54
$1.43M 0.58%
+44,990
55
$1.43M 0.58%
+14,729
56
$1.4M 0.56%
+22,072
57
$1.39M 0.56%
+57,325
58
$1.35M 0.55%
+25,576
59
$1.33M 0.54%
+30,093
60
$1.31M 0.53%
+21,785
61
$1.27M 0.51%
+12,800
62
$1.26M 0.51%
+12,346
63
$1.23M 0.5%
+26,907
64
$1.23M 0.5%
+20,820
65
$1.23M 0.49%
+18,000
66
$1.22M 0.49%
+23,433
67
$1.21M 0.49%
+24,222
68
$1.21M 0.49%
+14,156
69
$1.21M 0.49%
+37,923
70
$1.19M 0.48%
+47,000
71
$1.19M 0.48%
+37,880
72
$1.18M 0.48%
+23,751
73
$1.17M 0.47%
+120,640
74
$1.16M 0.47%
+10,068
75
$1.14M 0.46%
+45,450
1 2
3
4 5