HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.38M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.32M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

1
+$28M
2
+$2.27M
3
+$2.08M
4
TRV icon
Travelers Companies
TRV
+$1.14M
5
GEN icon
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
ADP icon
27
Automatic Data Processing
ADP
$82.3B
$3.19M 0.88%
35,507
+230
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.5B
$3.14M 0.87%
80,499
-1,084
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.13M 0.87%
15,209
-119
MCD icon
30
McDonald's
MCD
$221B
$3.12M 0.87%
24,819
-79
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.09M 0.86%
18,912
-2,144
STE icon
32
Steris
STE
$21.6B
$3.06M 0.85%
42,999
+374
WEC icon
33
WEC Energy
WEC
$38B
$3M 0.83%
49,958
-291
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.1B
$2.96M 0.82%
102,316
-2,428
DVY icon
35
iShares Select Dividend ETF
DVY
$22.3B
$2.93M 0.81%
35,881
-2,132
GIS icon
36
General Mills
GIS
$20.1B
$2.93M 0.81%
46,199
+192
O icon
37
Realty Income
O
$57.7B
– –
0
ORCL icon
38
Oracle
ORCL
$419B
$2.88M 0.8%
70,287
+858
BDX icon
39
Becton Dickinson
BDX
$44.2B
$2.84M 0.79%
19,174
-277
XEL icon
40
Xcel Energy
XEL
$50.2B
$2.7M 0.75%
64,654
+449
RSG icon
41
Republic Services
RSG
$68.2B
$2.69M 0.75%
56,501
+361
ACN icon
42
Accenture
ACN
$122B
$2.67M 0.74%
23,183
-961
SBUX icon
43
Starbucks
SBUX
$108B
$2.66M 0.74%
44,600
-40
VFC icon
44
VF Corp
VFC
$6.67B
$2.64M 0.73%
43,348
+792
RTX icon
45
RTX Corp
RTX
$267B
$2.61M 0.72%
41,384
+1,398
AJG icon
46
Arthur J. Gallagher & Co
AJG
$56.3B
$2.51M 0.7%
56,353
+2,396
TJX icon
47
TJX Companies
TJX
$180B
$2.5M 0.69%
63,816
-3,336
SJM icon
48
J.M. Smucker
SJM
$10.2B
$2.45M 0.68%
+18,883
PX
49
DELISTED
Praxair Inc
PX
$2.43M 0.67%
21,212
+626
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 0.67%
48,693
+5,960
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