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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.2M
3
+$8.44M
4
PFE icon
Pfizer
PFE
+$7.07M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.58%
2 Technology 10.42%
3 Industrials 8.56%
4 Communication Services 8.38%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 3.73%
+50,613
2
$9.2M 3.71%
+182,722
3
$8.44M 3.41%
+93,412
4
$7.07M 2.85%
+265,886
5
$6.83M 2.76%
+197,229
6
$6.21M 2.51%
+76,788
7
$5.1M 2.06%
+27,405
8
$4.88M 1.97%
+30,468
9
$4.85M 1.96%
+73,311
10
$4.81M 1.94%
+157,112
11
$4.14M 1.67%
+53,750
12
$3.99M 1.61%
+41,171
13
$3.84M 1.55%
+155,375
14
$3.84M 1.55%
+42,055
15
$3.77M 1.52%
+140,827
16
$3.52M 1.42%
+31,689
17
$3.39M 1.37%
+39,547
18
$3.29M 1.33%
+54,536
19
$3.13M 1.26%
+148,984
20
$3.08M 1.25%
+37,700
21
$2.94M 1.19%
+34,093
22
$2.79M 1.12%
+23,549
23
$2.36M 0.95%
+40,303
24
$2.33M 0.94%
+76,055
25
$2.31M 0.93%
+95,385
1
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