HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+7.64%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$4.97M |
| 2 |
VF Corp
VFC
|
$1.31M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$987K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.74M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$834K |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.29% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.2B
| $2.71M | 1% |
51,000
-284
| -0.6% | -$15.1K |
|
27
RTX Corp
RTX
$211B
| $2.69M | 1% |
23,685
+310
| +1% | +$35.2K |
|
28
Oracle
ORCL
$628B
| $2.67M | 0.99% |
69,750
+805
| +1% | +$30.8K |
|
29
Colgate-Palmolive
CL
$68.1B
| $2.65M | 0.98% |
40,520
+480
| +1% | +$31.4K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.96% |
36,461
+1,955
| +6% | +$139K |
|
31
Intel
INTC
$105B
| $2.6M | 0.96% |
100,141
+1,819
| +2% | +$47.2K |
|
32
Apple
AAPL
$3.39T
| $2.57M | 0.95% |
4,584
-72
| -2% | -$40.4K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 0.92% |
38,335
+15,241
| +66% | +$987K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.84% |
30,092
+420
| +1% | +$31.7K |
|
35
Coca-Cola
KO
$297B
| $2.25M | 0.84% |
54,567
+693
| +1% | +$28.6K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.25M | 0.83% |
21,187
-31
| -0.1% | -$3.29K |
|
37
Kimberly-Clark
KMB
$42.6B
| $2.24M | 0.83% |
21,502
+997
| +5% | +$104K |
|
38
Becton Dickinson
BDX
$54.1B
| $2.2M | 0.82% |
19,930
+2,430
| +14% | +$268K |
|
39
Blackrock
BLK
$172B
| $2.15M | 0.8% |
6,799
+38
| +0.6% | +$12K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $2.13M | 0.79% |
16,350
+1,560
| +11% | +$203K |
|
41
Omnicom Group
OMC
$14.9B
| $2.02M | 0.75% |
27,180
-3,220
| -11% | -$239K |
|
42
Cognizant
CTSH
$35B
| $1.94M | 0.72% |
19,290
+200
| +1% | +$20.1K |
|
43
Medtronic
MDT
$120B
| $1.9M | 0.7% |
33,020
+1,860
| +6% | +$107K |
|
44
iShares Gold Trust
IAU
$51.7B
| $1.84M | 0.68% |
157,833
-30,005
| -16% | -$350K |
|
45
T Rowe Price
TROW
$23.1B
| $1.82M | 0.67% |
21,680
+180
| +0.8% | +$15.1K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.81M | 0.67% |
18,270
+1,027
| +6% | +$102K |
|
47
TJX Companies
TJX
$154B
| $1.79M | 0.66% |
28,000
+490
| +2% | +$31.3K |
|
48
Emerson Electric
EMR
$73.6B
| $1.77M | 0.66% |
25,196
+271
| +1% | +$19K |
|
49
Ecolab
ECL
$78B
| $1.74M | 0.64% |
16,726
+330
| +2% | +$34.3K |
|
50
Welltower
WELL
$112B
| $1.73M | 0.64% |
32,272
+1,237
| +4% | +$66.4K |
|