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
151
$262K 0.11%
+4,295
152
$261K 0.11%
+7,000
153
$258K 0.1%
+8,500
154
$255K 0.1%
+6,960
155
$249K 0.1%
+2,364
156
$238K 0.1%
+11,300
157
$232K 0.09%
+1,932
158
$228K 0.09%
+3,781
159
$228K 0.09%
+5,647
160
$227K 0.09%
+11,715
161
$220K 0.09%
+9,510
162
$220K 0.09%
+8,876
163
$206K 0.08%
+4,700
164
$206K 0.08%
+2,783
165
$205K 0.08%
+13,354
166
$203K 0.08%
+9,321
167
$203K 0.08%
+14,190
168
$153K 0.06%
+24,881
169
$96K 0.04%
+10,170
170
$95K 0.04%
+1,572
171
$92K 0.04%
+22,130
172
$82K 0.03%
+32,020
173
$81K 0.03%
+2,342
174
$52K 0.02%
+1,256
175
$41K 0.02%
+1,096
3 4 5 6
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