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
$307M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2M
3
+$2M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$905K
5
XOM icon
Exxon Mobil
XOM
+$709K

Top Sells

1
+$15.2B
2
+$7.02M
3
+$1.01M
4
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$958K
5
D icon
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 Change
in Stake 		Capital Flow
1
$14.3M 4.65%
72,116
+44,969
2
$13.1M 4.27%
466,060
+18,575
3
$12.5M 4.08%
124,382
+7,042
4
$8.3M 2.7%
47,869
-1,331
5
$6.7M 2.18%
85,878
+25,592
6
$5.83M 1.9%
119,189
+11
7
$5.73M 1.87%
69,681
+2,820
8
$5.64M 1.84%
28,788
-1,928
9
$4.66M 1.52%
38,942
-52
10
$4.56M 1.49%
42,647
+1,202
11
$4.49M 1.46%
57,037
+1,049
12
$4.46M 1.45%
35,392
+120
13
$4.36M 1.42%
139,470
-3,070
14
$4.33M 1.41%
103,756
-181
15
$4.21M 1.37%
41,084
+838
16
$4.19M 1.36%
39,992
-503
17
$4.16M 1.36%
155,757
+2,905
18
$4.16M 1.36%
59,729
-302
19
$3.96M 1.29%
150,400
+56
20
$3.83M 1.25%
42,903
+223
21
$3.57M 1.16%
47,691
+26,675
22
$3.47M 1.13%
26,580
+623
23
$3.42M 1.12%
110,608
+1,821
24
$3.3M 1.07%
107,057
+4,431
25
$3.28M 1.07%
25,625
1
2 3 4 5