HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Return 2.45%
This Quarter Return
+3.53%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$15.2B
Cap. Flow %
-4,950.36%
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$8.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$905K
5
XOM icon
Exxon Mobil
XOM
$709K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.2B
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$7.02M
3
ABT icon
Abbott
ABT
$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 Shares
Change % 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.1B
$506K 0.16%
2,704
-56
-2% -$10.5K
TPZ
127
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$488K 0.16%
17,119
+12
+0.1% +$342
ED icon
128
Consolidated Edison
ED
$35.4B
$480K 0.16%
8,309
– –
APD icon
129
Air Products & Chemicals
APD
$64.5B
$473K 0.15%
3,977
+12
+0.3% +$1.43K
DOV icon
130
Dover
DOV
$24.4B
$468K 0.15%
6,368
– –
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$461K 0.15%
5,600
+300
+6% +$24.7K
SBUX icon
132
Starbucks
SBUX
$97.1B
$458K 0.15%
11,800
– –
DIS icon
133
Walt Disney
DIS
$212B
$445K 0.15%
5,187
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.74B
$433K 0.14%
10,870
+1,416
+15% +$56.4K
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.65B
$385K 0.13%
10,400
– –
EL icon
136
Estee Lauder
EL
$32.1B
$369K 0.12%
4,970
-200
-4% -$14.8K
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.9B
$362K 0.12%
5,647
– –
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$353K 0.12%
23,244
– –
TTE icon
139
TotalEnergies
TTE
$133B
$349K 0.11%
4,825
+704
+17% +$50.9K
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$345K 0.11%
9,300
+800
+9% +$29.7K
TXN icon
141
Texas Instruments
TXN
$171B
$343K 0.11%
7,157
-1,999
-22% -$95.8K
PPL icon
142
PPL Corp
PPL
$26.6B
$335K 0.11%
10,146
– –
D icon
143
Dominion Energy
D
$49.7B
$332K 0.11%
4,650
-11,160
-71% -$797K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.3B
$332K 0.11%
2,800
– –
CI icon
145
Cigna
CI
$81.5B
$329K 0.11%
+3,578
New +$329K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$804M
$322K 0.1%
11,719
– –
HAL icon
147
Halliburton
HAL
$18.8B
$318K 0.1%
4,476
– –
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$313K 0.1%
+13,982
New +$313K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$291K 0.09%
7,400
– –
BCS.PR.CL
150
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.09%
11,275
– –
4 5
6
7 8