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
76
$1.46M 0.35%
13,473
+1,215
77
$1.42M 0.34%
+30,847
78
$1.42M 0.34%
+18,800
79
$1.39M 0.33%
12,350
-660
80
$1.38M 0.33%
6,676
+81
81
$1.32M 0.31%
15,337
-695
82
$1.3M 0.31%
96,884
-4,964
83
$1.3M 0.31%
29,217
84
$1.28M 0.31%
26,584
-1,512
85
$1.27M 0.3%
16,718
-992
86
$1.26M 0.3%
22,788
87
$1.26M 0.3%
31,457
+1,026
88
$1.24M 0.3%
13,261
+2,552
89
$1.24M 0.3%
11,705
+310
90
$1.24M 0.3%
15,197
+921
91
$1.23M 0.29%
11,565
-150
92
$1.23M 0.29%
22,922
93
$1.19M 0.28%
25,516
+2,544
94
$1.16M 0.28%
24,037
+699
95
$1.15M 0.27%
12,050
+66
96
$1.15M 0.27%
29,379
+944
97
$1.15M 0.27%
10,033
+614
98
$1.1M 0.26%
71,180
+1,840
99
$1.08M 0.26%
20,524
-6,276
100
$1.06M 0.25%
+10,497
2 3
4
5 6