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
126
$415K 0.17%
+6,700
127
$415K 0.17%
+16,289
128
$409K 0.17%
+6,405
129
$400K 0.16%
+12,260
130
$399K 0.16%
+7,674
131
$387K 0.16%
+11,800
132
$356K 0.14%
+9,930
133
$355K 0.14%
+10,183
134
$354K 0.14%
+11,400
135
$353K 0.14%
+3,943
136
$346K 0.14%
+23,244
137
$340K 0.14%
+5,170
138
$333K 0.13%
+3,924
139
$307K 0.12%
+4,450
140
$303K 0.12%
+4,589
141
$302K 0.12%
+10,532
142
$292K 0.12%
+11,719
143
$292K 0.12%
+22,740
144
$292K 0.12%
+2,685
145
$289K 0.12%
+37,365
146
$288K 0.12%
+7,400
147
$286K 0.12%
+10,146
148
$284K 0.11%
+2,988
149
$278K 0.11%
+11,275
150
$266K 0.11%
+2,800
3 4 5
6
7