HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+2.94%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
221
New
59
Increased
107
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$10.9M |
| 3 |
AB InBev
BUD
|
$8.93M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.09M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$750K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$521K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 9.49% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $3.28M | 0.78% |
28,387
+1,702
| +6% | +$197K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.75% |
79,761
-402
| -0.5% | -$15.9K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.74% |
52,450
+200
| +0.4% | +$11.8K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $3.04M | 0.73% |
38,333
+2,333
| +6% | +$185K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.72% |
43,051
-119
| -0.3% | -$8.36K |
|
31
Oracle
ORCL
$628B
| $2.89M | 0.69% |
64,288
+7
| +0% | +$315 |
|
32
Southern Company
SO
$101B
| $2.88M | 0.69% |
58,731
+8,559
| +17% | +$420K |
|
33
VF Corp
VFC
$5.79B
| $2.86M | 0.68% |
40,600
+4,397
| +12% | +$310K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.84M | 0.68% |
101,932
+15,560
| +18% | +$434K |
|
35
RTX Corp
RTX
$212B
| $2.82M | 0.67% |
38,992
+3,737
| +11% | +$270K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 0.67% |
40,562
+4,766
| +13% | +$331K |
|
|
37
Automatic Data Processing
ADP
$121B
| $2.77M | 0.66% |
33,212
-30,556
| -48% | -$2.55M |
|
38
Novartis
NVS
$248B
| $2.74M | 0.65% |
32,966
+3,542
| +12% | +$294K |
|
39
TJX Companies
TJX
$155B
| $2.64M | 0.63% |
76,930
-3,420
| -4% | -$117K |
|
40
Steris
STE
$23.9B
| $2.63M | 0.63% |
40,483
+4,473
| +12% | +$290K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.57M | 0.61% |
19,843
+96
| +0.5% | +$12.4K |
|
42
Accenture
ACN
$158B
| $2.57M | 0.61% |
+28,718
| New | +$2.57M |
|
43
Blackrock
BLK
$170B
| $2.54M | 0.61% |
7,109
+169
| +2% | +$60.4K |
|
44
WEC Energy
WEC
$34.4B
| $2.48M | 0.59% |
46,956
+5,529
| +13% | +$292K |
|
45
Medtronic
MDT
$118B
| $2.44M | 0.58% |
33,777
-1,531
| -4% | -$111K |
|
|
VAL
46
DELISTED
Valspar
VAL
| $2.42M | 0.58% |
28,005
+3,317
| +13% | +$287K |
|
47
Intel
INTC
$105B
| $2.37M | 0.57% |
65,224
+2,853
| +5% | +$104K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.56% |
33,782
-1,726
| -5% | -$119K |
|
49
General Mills
GIS
$26.6B
| $2.29M | 0.55% |
42,930
+7,758
| +22% | +$414K |
|
|
STON
50
DELISTED
StoneMor Inc.
STON
| $2.23M | 0.53% |
86,660
+6,000
| +7% | +$155K |
|