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
126
$561K 0.13%
+21,826
127
$559K 0.13%
15,475
+905
128
$555K 0.13%
8,405
+96
129
$551K 0.13%
+24,020
130
$548K 0.13%
9,669
+784
131
$517K 0.12%
20,083
+1,754
132
$513K 0.12%
3,847
+213
133
$475K 0.11%
+5,410
134
$446K 0.11%
+8,848
135
$445K 0.11%
10,700
+300
136
$441K 0.11%
5,647
137
$439K 0.1%
5,912
+1,458
138
$438K 0.1%
5,128
+588
139
$434K 0.1%
8,126
+371
140
$431K 0.1%
8,069
+11
141
$427K 0.1%
+19,756
142
$418K 0.1%
10,475
+1,175
143
$397K 0.09%
4,817
+100
144
$394K 0.09%
10,402
+3,257
145
$388K 0.09%
+30,965
146
$379K 0.09%
4,970
147
$378K 0.09%
24,885
+1,482
148
$374K 0.09%
11,090
+112
149
$372K 0.09%
6,418
+50
150
$370K 0.09%
+5,375
4 5
6
7 8