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
101
$892K 0.36%
+28,141
102
$845K 0.34%
+18,550
103
$813K 0.33%
+14,420
104
$792K 0.32%
+23,216
105
$759K 0.31%
+12,368
106
$747K 0.3%
+9,530
107
$681K 0.27%
+13,760
108
$671K 0.27%
+10,616
109
$661K 0.27%
+19,361
110
$646K 0.26%
+17,712
111
$633K 0.26%
+13,120
112
$619K 0.25%
+8,154
113
$605K 0.24%
+13,200
114
$593K 0.24%
+7,077
115
$527K 0.21%
+36,347
116
$497K 0.2%
+5,042
117
$490K 0.2%
+22,283
118
$485K 0.2%
+8,309
119
$477K 0.19%
+36,500
120
$460K 0.19%
+10,000
121
$456K 0.18%
+6,365
122
$450K 0.18%
+8,975
123
$441K 0.18%
+7,725
124
$433K 0.17%
+10,150
125
$427K 0.17%
+5,000
3 4
5
6 7