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
176
$236K 0.06%
+2,452
177
$236K 0.06%
5,952
-359
178
$235K 0.06%
+4,400
179
$235K 0.06%
4,588
-491
180
$233K 0.06%
5,523
-10,187
181
$232K 0.06%
1,335
182
$232K 0.06%
9,063
+106
183
$231K 0.06%
7,972
+504
184
$230K 0.06%
+4,436
185
$227K 0.05%
883
+39
186
$226K 0.05%
+9,075
187
$226K 0.05%
1
-7
188
$225K 0.05%
+1,216
189
$222K 0.05%
9,378
+57
190
$220K 0.05%
+3,198
191
$217K 0.05%
+5,704
192
$215K 0.05%
+10,500
193
$211K 0.05%
+4,702
194
$207K 0.05%
+2,225
195
$207K 0.05%
7,000
196
$201K 0.05%
+2,195
197
$184K 0.04%
26,168
198
$182K 0.04%
7,938
-1,606
199
$177K 0.04%
+16,860
200
$166K 0.04%
+19,666
5 6 7
8
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