HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-2.16%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-8.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.53M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$462K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.63M |
| 2 |
Exxon Mobil
XOM
|
$8.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.94M |
| 4 |
Southern Company
SO
|
$2.89M |
| 5 |
Digital Realty Trust
DLR
|
$2.46M |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 10.28% |
| 4 | Energy | 7.92% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.14M | 0.91% |
29,634
+259
| +0.9% | +$27.4K |
|
27
Welltower
WELL
$113B
| $3.12M | 0.9% |
47,595
+320
| +0.7% | +$21K |
|
28
Novartis
NVS
$245B
| $3.08M | 0.89% |
31,288
+1,628
| +5% | +$160K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 0.83% |
38,314
-35
| -0.1% | -$2.63K |
|
30
Automatic Data Processing
ADP
$123B
| $2.82M | 0.81% |
35,125
+483
| +1% | +$38.8K |
|
31
VF Corp
VFC
$5.91B
| $2.81M | 0.81% |
40,349
+539
| +1% | +$37.6K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.81M | 0.81% |
19,821
+151
| +0.8% | +$21.4K |
|
33
Procter & Gamble
PG
$368B
| $2.8M | 0.81% |
35,837
-23,394
| -39% | -$1.83M |
|
34
Steris
STE
$24.1B
| $2.76M | 0.8% |
42,828
+528
| +1% | +$34K |
|
35
Accenture
ACN
$162B
| $2.76M | 0.8% |
28,474
+170
| +0.6% | +$16.5K |
|
36
Oracle
ORCL
$635B
| $2.7M | 0.78% |
67,072
+3,547
| +6% | +$143K |
|
37
RTX Corp
RTX
$212B
| $2.67M | 0.77% |
24,105
+110
| +0.5% | +$12.2K |
|
|
STON
38
DELISTED
StoneMor Inc.
STON
| – | – |
-84,617
| Closed | -$2.44M |
|
39
General Mills
GIS
$26.4B
| $2.56M | 0.74% |
45,847
+693
| +2% | +$38.6K |
|
40
Medtronic
MDT
$119B
| $2.55M | 0.74% |
34,466
-45
| -0.1% | -$3.34K |
|
|
41
Digital Realty Trust
DLR
$57.2B
| – | – |
-37,279
| Closed | -$2.46M |
|
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.53M | 0.73% |
+53,450
| New | +$2.53M |
|
43
TJX Companies
TJX
$152B
| $2.51M | 0.72% |
37,907
+361
| +1% | +$23.9K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.72% |
39,151
-50
| -0.1% | -$3.2K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.72% |
43,532
+746
| +2% | +$42.8K |
|
|
VAL
46
DELISTED
Valspar
VAL
| $2.44M | 0.7% |
29,843
+431
| +1% | +$35.3K |
|
|
47
Starbucks
SBUX
$100B
| $2.39M | 0.69% |
44,640
+21,800
| +95% | +$1.17M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.36M | 0.68% |
19,771
+54
| +0.3% | +$6.46K |
|
49
McDonald's
MCD
$224B
| $2.35M | 0.68% |
24,704
+404
| +2% | +$38.4K |
|
50
Commerce Bancshares
CBSH
$8.27B
| $2.28M | 0.66% |
48,837
+994
| +2% | +$46.5K |
|