HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.29%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
57
Reduced
61
Closed
84
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$865K |
| 4 |
VanEck Oil Services ETF
OIH
|
$812K |
| 5 |
Visa
V
|
$691K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.3M |
| 2 |
Blackrock
BLK
|
$2.54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Healthcare | 11.55% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.89% |
23,330
-500
| -2% | -$72.2K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.21M | 0.84% |
80,052
+291
| +0.4% | +$11.7K |
|
28
Kimberly-Clark
KMB
$42.7B
| $3.15M | 0.83% |
29,375
+988
| +3% | +$106K |
|
29
VF Corp
VFC
$5.8B
| $3M | 0.79% |
39,810
+1,580
| +4% | +$119K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $2.99M | 0.79% |
38,349
+16
| +0% | +$1.25K |
|
31
Steris
STE
$23.8B
| $2.97M | 0.78% |
42,300
+1,817
| +4% | +$128K |
|
32
Automatic Data Processing
ADP
$121B
| $2.97M | 0.78% |
34,642
+1,430
| +4% | +$122K |
|
33
Novartis
NVS
$245B
| $2.93M | 0.77% |
29,660
+121
| +0.4% | +$11.9K |
|
34
Southern Company
SO
$101B
| $2.89M | 0.76% |
65,191
+6,460
| +11% | +$286K |
|
35
Becton Dickinson
BDX
$53.9B
| $2.82M | 0.74% |
19,670
-3,953
| -17% | -$568K |
|
36
RTX Corp
RTX
$212B
| $2.81M | 0.74% |
23,995
-544
| -2% | -$63.8K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.74% |
39,201
-1,683
| -4% | -$120K |
|
38
Oracle
ORCL
$633B
| $2.74M | 0.72% |
63,525
-763
| -1% | -$32.9K |
|
39
Medtronic
MDT
$120B
| $2.69M | 0.71% |
34,511
+734
| +2% | +$57.2K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.68M | 0.71% |
42,786
+2,224
| +5% | +$139K |
|
41
Accenture
ACN
$160B
| $2.65M | 0.7% |
28,304
-414
| -1% | -$38.8K |
|
42
TJX Companies
TJX
$155B
| $2.63M | 0.69% |
37,546
-919
| -2% | -$64.4K |
|
43
General Mills
GIS
$26.4B
| $2.56M | 0.67% |
45,154
+2,224
| +5% | +$126K |
|
|
VAL
44
DELISTED
Valspar
VAL
| $2.47M | 0.65% |
29,412
+1,407
| +5% | +$118K |
|
45
Digital Realty Trust
DLR
$55.6B
| $2.46M | 0.65% |
37,279
+4,286
| +13% | +$283K |
|
46
WEC Energy
WEC
$34.1B
| $2.44M | 0.64% |
49,365
+2,409
| +5% | +$119K |
|
|
STON
47
DELISTED
StoneMor Inc.
STON
| $2.44M | 0.64% |
84,617
-2,043
| -2% | -$58.9K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.38M | 0.63% |
19,717
-126
| -0.6% | -$15.2K |
|
49
McDonald's
MCD
$225B
| $2.37M | 0.62% |
24,300
+1,320
| +6% | +$129K |
|
50
Realty Income
O
$52.8B
| $2.32M | 0.61% |
44,945
+2,342
| +5% | +$121K |
|