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
151
$365K 0.09%
10,786
+467
152
$361K 0.09%
2,925
+125
153
$357K 0.09%
+4,713
154
$348K 0.08%
12,030
+2,145
155
$341K 0.08%
+6,922
156
$322K 0.08%
+6,600
157
$314K 0.08%
4,079
-600
158
$300K 0.07%
7,495
-301
159
$295K 0.07%
+5,745
160
$292K 0.07%
11,719
161
$291K 0.07%
+3,805
162
$281K 0.07%
18,112
+3,758
163
$281K 0.07%
+2,965
164
$280K 0.07%
+5,458
165
$275K 0.07%
22,776
166
$259K 0.06%
5,000
167
$256K 0.06%
10,824
+984
168
$255K 0.06%
4,148
+367
169
$253K 0.06%
+3,894
170
$251K 0.06%
7,162
+67
171
$251K 0.06%
+2,450
172
$250K 0.06%
4,102
+400
173
$250K 0.06%
+2,603
174
$249K 0.06%
13,674
+220
175
$238K 0.06%
+4,405
5 6
7
8 9