HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Fund
S&P 500
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
201
$159K 0.04%
34,340
+14,195
202
$158K 0.04%
12,212
-1,999
203
$153K 0.04%
+11,485
204
$148K 0.04%
+16,950
205
$121K 0.03%
+13,528
206
$101K 0.02%
+1,572
207
$98K 0.02%
12,138
208
$96K 0.02%
+13,100
209
$83K 0.02%
2,548
+40
210
$45K 0.01%
+933
211
$26K 0.01%
16,010
212
$25K 0.01%
+14,740
213
$14K ﹤0.01%
+1,000
214
– –
-1,096
215
– –
-155,000
216
– –
-3,580
217
– –
-4,476
218
– –
-1,256
219
– –
-11,275
220
– –
-5,590
221
– –
-5,400
5 6 7 8
9