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
76
$1.38M 0.45%
16,381
+70
77
$1.36M 0.44%
23,507
-374
78
$1.35M 0.44%
31,162
+4
79
$1.35M 0.44%
21,624
-25
80
$1.33M 0.43%
26,970
-40
81
$1.31M 0.43%
29,717
+7,101
82
$1.31M 0.43%
18,064
+137
83
$1.31M 0.43%
17,060
+1,096
84
$1.27M 0.42%
6,471
+5
85
$1.26M 0.41%
9,904
-8
86
$1.25M 0.41%
28,435
+170
87
$1.24M 0.41%
102,800
-20,080
88
$1.2M 0.39%
14,213
-17
89
$1.15M 0.37%
30,431
-39
90
$1.15M 0.37%
23,169
-12
91
$1.14M 0.37%
70,340
92
$1.13M 0.37%
29,034
-12,978
93
$1.12M 0.36%
12,133
94
$1.09M 0.36%
18,816
+1,039
95
$1.07M 0.35%
11,395
+5
96
$1.07M 0.35%
44,096
+1,146
97
$1.05M 0.34%
11,855
+9
98
$1.03M 0.34%
22,972
+2
99
$1.03M 0.33%
11,715
-105
100
$1M 0.33%
36,287
-1,854
2 3
4
5 6