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HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$10.5M
(-2.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.66M |
| 2 |
J.M. Smucker
SJM
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Boeing
BA
|
+$1.32M |
| 5 |
Centene
CNC
|
+$1.23M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$28M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$2.27M |
| 3 |
Colgate-Palmolive
CL
|
+$2.08M |
| 4 |
Travelers Companies
TRV
|
+$1.14M |
| 5 |
Gen Digital
GEN
|
+$776K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $3.29M | 0.91% |
30,748
+681
| +2% | +$56.2K |
|
27
Automatic Data Processing
ADP
$98.9B
| $3.19M | 0.88% |
35,507
+230
| +0.7% | +$19.3K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.14M | 0.87% |
80,499
-1,084
| -1% | -$41.4K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.13M | 0.87% |
15,209
-119
| -0.8% | -$23.2K |
|
30
McDonald's
MCD
$188B
| $3.12M | 0.87% |
24,819
-79
| -0.3% | -$9.44K |
|
|
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.09M | 0.86% |
18,912
-2,144
| -10% | -$325K |
|
32
Steris
STE
$20.6B
| $3.06M | 0.85% |
42,999
+374
| +0.9% | +$25.3K |
|
33
WEC Energy
WEC
$36.8B
| $3M | 0.83% |
49,958
-291
| -0.6% | -$16.3K |
|
34
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.96M | 0.82% |
102,316
-2,428
| -2% | -$66.8K |
|
35
iShares Select Dividend ETF
DVY
$23.4B
| $2.93M | 0.81% |
35,881
-2,132
| -6% | -$163K |
|
36
General Mills
GIS
$19.9B
| $2.93M | 0.81% |
46,199
+192
| +0.4% | +$11.2K |
|
37
Realty Income
O
$59B
| – | – |
0
| – | – |
|
38
Oracle
ORCL
$382B
| $2.88M | 0.8% |
70,287
+858
| +1% | +$31.8K |
|
39
Becton Dickinson
BDX
$42.7B
| $2.84M | 0.79% |
19,174
-277
| -1% | -$39.3K |
|
40
Xcel Energy
XEL
$49.5B
| $2.7M | 0.75% |
64,654
+449
| +0.7% | +$17.5K |
|
41
Republic Services
RSG
$66.9B
| $2.69M | 0.75% |
56,501
+361
| +0.6% | +$16.4K |
|
42
Accenture
ACN
$83.8B
| $2.67M | 0.74% |
23,183
-961
| -4% | -$98.7K |
|
43
Starbucks
SBUX
$120B
| $2.66M | 0.74% |
44,600
-40
| -0.1% | -$2.33K |
|
44
VF Corp
VFC
$6.76B
| $2.64M | 0.73% |
43,348
+792
| +2% | +$46K |
|
45
RTX Corp
RTX
$264B
| $2.61M | 0.72% |
41,384
+1,398
| +3% | +$81.1K |
|
46
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.51M | 0.7% |
56,353
+2,396
| +4% | +$95.6K |
|
47
TJX Companies
TJX
$167B
| $2.5M | 0.69% |
63,816
-3,336
| -5% | -$121K |
|
|
48
J.M. Smucker
SJM
$11.7B
| $2.45M | 0.68% |
+18,883
| New | +$2.38M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.43M | 0.67% |
21,212
+626
| +3% | +$65.3K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 0.67% |
48,693
+5,960
| +14% | +$268K |
|
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