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
(+4.8%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-4,950.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2B |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.02M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
|
$958K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| – | – |
-2,013
| Closed | -$204K |
|
|
TYY
177
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-211,795
| Closed | -$7.02M |
|
|
TYN
178
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| – | – |
-32,884
| Closed | -$958K |
|