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
51
$2.19M 0.52%
32,993
+4,399
52
$2.15M 0.51%
22,980
+1,237
53
$2.14M 0.51%
18,873
+1,372
54
$2.12M 0.51%
+59,124
55
$2.09M 0.5%
+78,792
56
$2.09M 0.5%
45,915
+6,116
57
$2.09M 0.5%
51,927
+6,664
58
$2.03M 0.49%
43,966
+6,018
59
$1.98M 0.47%
+35,769
60
$1.98M 0.47%
31,586
+2,660
61
$1.97M 0.47%
39,993
+1,339
62
$1.94M 0.46%
72,729
+9,789
63
$1.94M 0.46%
23,866
+343
64
$1.92M 0.46%
23,697
-1,340
65
$1.9M 0.45%
+41,102
66
$1.88M 0.45%
67,495
+4,609
67
$1.87M 0.45%
45,680
+33,880
68
$1.81M 0.43%
23,350
-1,178
69
$1.72M 0.41%
31,818
+1,096
70
$1.68M 0.4%
+21,332
71
$1.67M 0.4%
8,107
+907
72
$1.64M 0.39%
38,866
-17,765
73
$1.58M 0.38%
25,566
-427
74
$1.53M 0.37%
22,221
+707
75
$1.5M 0.36%
21,748
+794
1 2
3
4 5