HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-4.15%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-4.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Mastercard
MA
|
$1.43M |
| 3 |
WRK
WestRock Company
WRK
|
$1.1M |
| 4 |
WisdomTree
WT
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$714K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.38M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 3 |
Verizon
VZ
|
$830K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
| 5 |
Medtronic
MDT
|
$547K |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.02% |
| 4 | Energy | 6.94% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.88M | 0.87% |
31,295
+7
| +0% | +$644 |
|
27
Automatic Data Processing
ADP
$121B
| $2.82M | 0.86% |
35,115
-10
| -0% | -$804 |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $2.81M | 0.85% |
38,578
+264
| +0.7% | +$19.2K |
|
29
Steris
STE
$23.8B
| $2.75M | 0.83% |
42,313
-515
| -1% | -$33.5K |
|
30
Procter & Gamble
PG
$370B
| $2.74M | 0.83% |
38,051
+2,214
| +6% | +$159K |
|
31
VF Corp
VFC
$5.8B
| $2.71M | 0.82% |
39,714
-635
| -2% | -$43.3K |
|
32
Chevron
CVX
$326B
| $2.71M | 0.82% |
34,330
-85
| -0.2% | -$6.71K |
|
33
WEC Energy
WEC
$34.1B
| $2.6M | 0.79% |
49,826
-355
| -0.7% | -$18.5K |
|
34
General Mills
GIS
$26.4B
| $2.56M | 0.78% |
45,562
-285
| -0.6% | -$16K |
|
35
Accenture
ACN
$160B
| $2.55M | 0.78% |
25,994
-2,480
| -9% | -$244K |
|
36
Starbucks
SBUX
$102B
| $2.54M | 0.77% |
44,640
| – | – |
|
37
Digital Realty Trust
DLR
$55.6B
| – | – |
0
| – | – |
|
38
Becton Dickinson
BDX
$53.9B
| $2.52M | 0.76% |
18,962
-859
| -4% | -$114K |
|
39
Oracle
ORCL
$633B
| $2.47M | 0.75% |
68,278
+1,206
| +2% | +$43.6K |
|
40
McDonald's
MCD
$225B
| $2.44M | 0.74% |
24,709
+5
| +0% | +$493 |
|
|
STON
41
DELISTED
StoneMor Inc.
STON
| – | – |
0
| – | – |
|
42
TJX Companies
TJX
$155B
| $2.37M | 0.72% |
33,246
-4,661
| -12% | -$333K |
|
43
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.72% |
85,704
+213
| +0.2% | +$5.9K |
|
44
Republic Services
RSG
$72.8B
| $2.29M | 0.69% |
55,585
-284
| -0.5% | -$11.7K |
|
45
Xcel Energy
XEL
$42.7B
| $2.25M | 0.68% |
63,476
-219
| -0.3% | -$7.76K |
|
46
RTX Corp
RTX
$212B
| $2.22M | 0.67% |
24,943
+838
| +3% | +$74.6K |
|
47
Commerce Bancshares
CBSH
$8.31B
| $2.22M | 0.67% |
48,656
-181
| -0.4% | -$8.25K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.2M | 0.67% |
53,352
-98
| -0.2% | -$4.05K |
|
49
Realty Income
O
$52.8B
| – | – |
0
| – | – |
|
|
VAL
50
DELISTED
Valspar
VAL
| $2.14M | 0.65% |
29,745
-98
| -0.3% | -$7.04K |
|