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
101
$1.04M 0.25%
11,050
+5,863
102
$1.03M 0.25%
+9,943
103
$1M 0.24%
+39,045
104
$959K 0.23%
+10,111
105
$924K 0.22%
14,096
+896
106
$909K 0.22%
26,596
-126
107
$871K 0.21%
6,700
+265
108
$868K 0.21%
18,110
-377
109
$849K 0.2%
9,686
+3,442
110
$842K 0.2%
3,695
+991
111
$836K 0.2%
20,533
+867
112
$824K 0.2%
23,418
+360
113
$789K 0.19%
29,922
+11,752
114
$789K 0.19%
5,827
+702
115
$774K 0.19%
11,563
-444
116
$754K 0.18%
9,530
117
$723K 0.17%
8,651
+133
118
$697K 0.17%
13,307
+8,480
119
$696K 0.17%
24,924
120
$684K 0.16%
+18,625
121
$673K 0.16%
+36,854
122
$662K 0.16%
+7,678
123
$657K 0.16%
20,769
+2,408
124
$605K 0.14%
38,058
-7,609
125
$574K 0.14%
10,150
3 4
5
6 7