HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+1.28%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
88
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
SPDR Gold Trust
GLD
|
$3.17M |
| 3 |
Exxon Mobil
XOM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
C.H. Robinson
CHRW
|
$833K |
| 4 |
Boeing
BA
|
$796K |
| 5 |
Vodafone
VOD
|
$677K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 8.2% |
| 4 | Energy | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.95M | 1.01% |
71,362
+1,440
| +2% | +$59.5K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.99% |
74,072
+415
| +0.6% | +$16.2K |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.83M | 0.97% |
43,605
+3,085
| +8% | +$200K |
|
29
Intel
INTC
$105B
| $2.81M | 0.96% |
108,787
+8,646
| +9% | +$223K |
|
30
Becton Dickinson
BDX
$54.3B
| $2.8M | 0.96% |
23,905
+3,975
| +20% | +$465K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.92% |
+21,571
| New | +$2.69M |
|
32
Oracle
ORCL
$628B
| $2.68M | 0.92% |
65,504
-4,246
| -6% | -$174K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.91% |
39,998
+1,663
| +4% | +$111K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.9% |
51,000
| – | – |
|
35
RTX Corp
RTX
$212B
| $2.63M | 0.9% |
22,437
-1,248
| -5% | -$146K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $2.62M | 0.89% |
35,698
-763
| -2% | -$55.9K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.61M | 0.89% |
19,946
+3,596
| +22% | +$471K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.87% |
32,501
+2,409
| +8% | +$188K |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.54M | 0.87% |
23,047
+1,545
| +7% | +$170K |
|
40
Ecolab
ECL
$77.5B
| $2.39M | 0.81% |
22,101
+5,375
| +32% | +$580K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.8% |
20,062
-20,910
| -51% | -$2.43M |
|
42
Apple
AAPL
$3.54T
| $2.33M | 0.8% |
4,342
-242
| -5% | -$130K |
|
43
JPMorgan Chase
JPM
$824B
| $2.24M | 0.77% |
21,361
-2,876
| -12% | -$302K |
|
44
Welltower
WELL
$112B
| $2.23M | 0.76% |
37,439
+5,167
| +16% | +$308K |
|
45
Coca-Cola
KO
$297B
| $2.2M | 0.75% |
56,859
+2,292
| +4% | +$88.7K |
|
46
Blackrock
BLK
$170B
| $2.15M | 0.73% |
6,843
+44
| +0.6% | +$13.8K |
|
47
Medtronic
MDT
$118B
| $2.11M | 0.72% |
34,285
+1,265
| +4% | +$77.9K |
|
48
iShares Gold Trust
IAU
$52.2B
| $2.05M | 0.7% |
164,693
+6,860
| +4% | +$85.6K |
|
49
Novartis
NVS
$248B
| $1.95M | 0.67% |
22,936
+2,112
| +10% | +$180K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.94M | 0.66% |
19,025
+755
| +4% | +$76.9K |
|