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
1
$56.6M 13.54%
1,280,515
+113,364
2
$23.3M 5.57%
251,924
+117,969
3
$18.6M 4.44%
+463,322
4
$15.5M 3.69%
88,273
+4,194
5
$11.4M 2.72%
384,940
+80,120
6
$8.93M 2.14%
+79,544
7
$7.41M 1.77%
158,442
+44,253
8
$7.09M 1.69%
+25,373
9
$6.99M 1.67%
45,559
+586
10
$6M 1.44%
+67,122
11
$5.31M 1.27%
38,680
-190
12
$5.04M 1.21%
45,348
+1,968
13
$5.03M 1.2%
55,185
+1,563
14
$5M 1.2%
47,820
+4,578
15
$4.86M 1.16%
104,521
-449,873
16
$4.79M 1.15%
45,850
+26,298
17
$4.76M 1.14%
39,315
+3,395
18
$4.55M 1.09%
179,534
+9,175
19
$4.13M 0.99%
149,824
+23,288
20
$3.89M 0.93%
41,144
+201
21
$3.75M 0.9%
33,475
+5,010
22
$3.6M 0.86%
47,513
+4,263
23
$3.58M 0.86%
23,830
+2,367
24
$3.42M 0.82%
+80,797
25
$3.29M 0.79%
24,214
-1,120
1
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