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
126
$506K 0.16%
2,704
-56
127
$488K 0.16%
17,119
+12
128
$480K 0.16%
8,309
129
$473K 0.15%
3,977
+12
130
$468K 0.15%
6,368
131
$461K 0.15%
5,600
+300
132
$458K 0.15%
11,800
133
$445K 0.15%
5,187
134
$433K 0.14%
10,870
+1,416
135
$385K 0.13%
10,400
136
$369K 0.12%
4,970
-200
137
$362K 0.12%
5,647
138
$353K 0.12%
23,244
139
$349K 0.11%
4,825
+704
140
$345K 0.11%
9,300
+800
141
$343K 0.11%
7,157
-1,999
142
$335K 0.11%
10,146
143
$332K 0.11%
4,650
-11,160
144
$332K 0.11%
2,800
145
$329K 0.11%
+3,578
146
$322K 0.1%
11,719
147
$318K 0.1%
4,476
148
$313K 0.1%
+13,982
149
$291K 0.09%
7,400
150
$286K 0.09%
11,275
4 5
6
7 8