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
101
$963K 0.31%
10,654
102
$954K 0.31%
9,530
103
$934K 0.3%
21,238
-326
104
$930K 0.3%
11,282
+4,991
105
$905K 0.29%
+34,030
106
$855K 0.28%
23,000
-15,340
107
$807K 0.26%
24,062
+153
108
$805K 0.26%
15,540
-334
109
$792K 0.26%
18,361
-878
110
$786K 0.26%
17,350
+2,021
111
$758K 0.25%
5,935
-30
112
$747K 0.24%
46,667
+9,400
113
$732K 0.24%
7,226
+34
114
$693K 0.23%
13,200
115
$624K 0.2%
8,437
116
$616K 0.2%
5,228
-604
117
$614K 0.2%
24,924
+2,184
118
$578K 0.19%
39,098
119
$567K 0.18%
14,490
120
$558K 0.18%
8,162
+394
121
$555K 0.18%
5,847
122
$548K 0.18%
10,150
123
$533K 0.17%
8,885
124
$527K 0.17%
18,170
-18
125
$509K 0.17%
7,656
+328
3 4
5
6 7