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
51
$1.97M 0.64%
33,213
+879
52
$1.88M 0.61%
16,311
+1,648
53
$1.83M 0.6%
25,246
+150
54
$1.79M 0.58%
20,862
-763
55
$1.77M 0.58%
24,886
+1
56
$1.74M 0.57%
26,263
-9
57
$1.72M 0.56%
29,774
+8,413
58
$1.71M 0.56%
31,942
+2,114
59
$1.68M 0.55%
36,976
+1,200
60
$1.67M 0.54%
30,313
-16
61
$1.66M 0.54%
21,886
+692
62
$1.61M 0.53%
38,489
-53
63
$1.58M 0.51%
15,712
+248
64
$1.57M 0.51%
37,923
65
$1.57M 0.51%
33,319
-487
66
$1.57M 0.51%
33,372
+2,367
67
$1.56M 0.51%
29,763
+963
68
$1.52M 0.5%
8
-79,993
69
$1.51M 0.49%
60,886
+10
70
$1.49M 0.49%
39,299
+1,444
71
$1.49M 0.48%
54,596
+1,960
72
$1.47M 0.48%
22,658
-130
73
$1.39M 0.45%
32,264
+1,254
74
$1.39M 0.45%
13,380
+100
75
$1.38M 0.45%
26,925
+2,042
1 2
3
4 5