HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-1.33%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.45%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
13
Increased
67
Reduced
46
Closed
22
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$51.8M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.3M |
| 4 |
STON
StoneMor Inc.
STON
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$900K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.56M |
| 4 |
Pfizer
PFE
|
$4.52M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.87% |
36,000
-572
| -2% | -$42.2K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.55M | 0.83% |
19,747
-1,159
| -6% | -$149K |
|
28
Novartis
NVS
$245B
| $2.48M | 0.81% |
26,366
+1,944
| +8% | +$183K |
|
29
Oracle
ORCL
$635B
| $2.46M | 0.8% |
64,281
-527
| -0.8% | -$20.2K |
|
30
Coca-Cola
KO
$297B
| $2.42M | 0.79% |
56,631
-32
| -0.1% | -$1.37K |
|
31
TJX Companies
TJX
$152B
| $2.38M | 0.78% |
40,175
+1,501
| +4% | +$88.8K |
|
32
RTX Corp
RTX
$212B
| $2.34M | 0.77% |
22,187
-311
| -1% | -$32.8K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.76% |
35,508
-4,749
| -12% | -$310K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.31M | 0.75% |
21,593
-16,007
| -43% | -$1.71M |
|
35
Blackrock
BLK
$175B
| $2.28M | 0.74% |
6,940
+55
| +0.8% | +$18.1K |
|
36
VF Corp
VFC
$5.91B
| $2.25M | 0.74% |
34,089
+2,815
| +9% | +$186K |
|
37
Ecolab
ECL
$78.6B
| $2.25M | 0.73% |
19,552
-2,519
| -11% | -$289K |
|
38
Southern Company
SO
$102B
| $2.19M | 0.72% |
50,172
+13,196
| +36% | +$576K |
|
39
Medtronic
MDT
$119B
| $2.19M | 0.71% |
35,308
-918
| -3% | -$56.9K |
|
40
Intel
INTC
$107B
| $2.17M | 0.71% |
62,371
-48,237
| -44% | -$1.68M |
|
|
STON
41
DELISTED
StoneMor Inc.
STON
| $2.08M | 0.68% |
80,660
+36,564
| +83% | +$943K |
|
42
McDonald's
MCD
$224B
| $2.06M | 0.67% |
21,743
+6,031
| +38% | +$572K |
|
|
VAL
43
DELISTED
Valspar
VAL
| $1.95M | 0.64% |
24,688
+2,802
| +13% | +$221K |
|
44
Steris
STE
$24.1B
| $1.94M | 0.63% |
36,010
+4,068
| +13% | +$219K |
|
45
Equifax
EFX
$30.3B
| $1.87M | 0.61% |
25,037
-209
| -0.8% | -$15.6K |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.59% |
23,523
-62,355
| -73% | -$4.8M |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.78M | 0.58% |
28,594
+9,778
| +52% | +$610K |
|
48
WEC Energy
WEC
$34.3B
| $1.78M | 0.58% |
41,427
+8,055
| +24% | +$346K |
|
49
Altria Group
MO
$113B
| $1.78M | 0.58% |
38,654
+165
| +0.4% | +$7.58K |
|
50
General Mills
GIS
$26.4B
| $1.77M | 0.58% |
35,172
+5,409
| +18% | +$273K |
|