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
76
$1.12M 0.45%
+16,858
77
$1.11M 0.45%
+17,152
78
$1.08M 0.44%
+27,435
79
$1.07M 0.43%
+27,502
80
$1.07M 0.43%
+12,376
81
$1.07M 0.43%
+22,011
82
$1.06M 0.43%
+21,534
83
$1.04M 0.42%
+74,780
84
$1.01M 0.41%
+23,570
85
$1.01M 0.41%
+41,526
86
$1M 0.41%
+27,143
87
$1M 0.4%
+16,935
88
$994K 0.4%
+29,269
89
$982K 0.4%
+11,430
90
$967K 0.39%
+6,004
91
$958K 0.39%
+21,394
92
$957K 0.39%
+37,098
93
$930K 0.38%
+39,170
94
$924K 0.37%
+22,399
95
$915K 0.37%
+11,775
96
$910K 0.37%
+22,455
97
$898K 0.36%
+15,780
98
$898K 0.36%
+22,002
99
$898K 0.36%
+11,260
100
$897K 0.36%
+11,821
2 3
4
5 6