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
151
$280K 0.09%
4,663
+123
152
$278K 0.09%
9,700
+25
153
$262K 0.09%
+4,717
154
$261K 0.09%
3,295
155
$245K 0.08%
7,000
156
$240K 0.08%
5,000
157
$234K 0.08%
22,776
158
$234K 0.08%
7,095
-7,095
159
$234K 0.08%
26,168
160
$233K 0.08%
3,781
161
$231K 0.08%
13,354
-1,000
162
$221K 0.07%
9,450
-390
163
$199K 0.06%
32,020
164
$157K 0.05%
1,256
165
$145K 0.05%
10,470
-828
166
$92K 0.03%
2,476
+36
167
$86K 0.03%
13,964
-2,613
168
$85K 0.03%
+12,138
169
$40K 0.01%
1,096
170
– –
-26,078
171
– –
-5,028
172
– –
-22,130
173
– –
-9,321
174
$0 ﹤0.01%
18,084
+81
175
$0 ﹤0.01%
+1,200
4 5 6
7
8