HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.3%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$678K |
| 2 |
iShares Select Dividend ETF
DVY
|
$426K |
| 3 |
Becton Dickinson
BDX
|
$313K |
| 4 |
Coca-Cola
KO
|
$313K |
| 5 |
TJX Companies
TJX
|
$226K |
Top Sells
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
Labcorp
LH
|
$982K |
| 3 |
Travelers Companies
TRV
|
$898K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Vodafone
VOD
|
$329K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.95% |
40,040
+3,470
| +9% | +$206K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.95% |
51,284
+236
| +0.5% | +$10.9K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.95% |
26,921
-67
| -0.2% | -$5.86K |
|
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.92% |
34,506
+6,418
| +23% | +$426K |
|
30
Oracle
ORCL
$635B
| $2.29M | 0.92% |
68,945
-7,110
| -9% | -$236K |
|
31
Intel
INTC
$107B
| $2.25M | 0.9% |
98,322
+2,937
| +3% | +$67.1K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.23M | 0.9% |
21,218
-62
| -0.3% | -$6.51K |
|
33
Apple
AAPL
$3.45T
| $2.22M | 0.89% |
4,656
-477
| -9% | -$228K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.87% |
57,126
+183
| +0.3% | +$6.96K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.82% |
29,672
+150
| +0.5% | +$10.3K |
|
|
36
Coca-Cola
KO
$297B
| $2.04M | 0.82% |
53,874
+8,270
| +18% | +$313K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 0.79% |
29,905
-1,343
| -4% | -$88.9K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.78% |
35,192
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.78% |
20,505
+920
| +5% | +$86.7K |
|
40
Omnicom Group
OMC
$15.2B
| $1.93M | 0.77% |
30,400
+110
| +0.4% | +$6.98K |
|
41
Welltower
WELL
$113B
| $1.93M | 0.77% |
31,035
+802
| +3% | +$49.8K |
|
42
Blackrock
BLK
$175B
| $1.83M | 0.73% |
6,761
+41
| +0.6% | +$11.1K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.78M | 0.71% |
14,790
+270
| +2% | +$32.4K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.76M | 0.71% |
17,243
+3
| +0% | +$306 |
|
|
45
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.7% |
17,500
+3,130
| +22% | +$313K |
|
46
Medtronic
MDT
$119B
| $1.66M | 0.67% |
31,160
-190
| -0.6% | -$10.1K |
|
47
Nike
NKE
$114B
| $1.65M | 0.66% |
22,726
+231
| +1% | +$16.8K |
|
48
Ecolab
ECL
$78.6B
| $1.63M | 0.65% |
16,396
+2,240
| +16% | +$222K |
|
49
Emerson Electric
EMR
$74.3B
| $1.61M | 0.65% |
24,925
-3,240
| -12% | -$210K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.64% |
14,199
-852
| -6% | -$95.9K |
|