HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+5.2%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.07M |
| 3 |
Waters Corp
WAT
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Stryker
SYK
|
$1.31M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$964K |
Sector Composition
| 1 | Consumer Staples | 25.92% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.86% |
81,583
+1,589
| +2% | +$61.7K |
|
27
Chevron
CVX
$324B
| $3.13M | 0.84% |
34,792
+462
| +1% | +$41.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 0.84% |
15,328
+4,690
| +44% | +$956K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.03M | 0.82% |
26,186
-3,779
| -13% | -$438K |
|
30
Automatic Data Processing
ADP
$123B
| $2.99M | 0.81% |
35,277
+162
| +0.5% | +$13.7K |
|
31
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
32
McDonald's
MCD
$224B
| $2.94M | 0.79% |
24,898
+189
| +0.8% | +$22.3K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.92M | 0.79% |
18,977
+15
| +0.1% | +$2.31K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 0.77% |
38,013
-565
| -1% | -$42.5K |
|
35
Novartis
NVS
$245B
| $2.72M | 0.73% |
31,582
+287
| +0.9% | +$24.7K |
|
36
Starbucks
SBUX
$100B
| $2.68M | 0.72% |
44,640
| – | – |
|
37
General Mills
GIS
$26.4B
| $2.65M | 0.72% |
46,007
+445
| +1% | +$25.7K |
|
38
WEC Energy
WEC
$34.3B
| $2.58M | 0.7% |
50,249
+423
| +0.8% | +$21.7K |
|
39
Oracle
ORCL
$635B
| $2.54M | 0.68% |
69,429
+1,151
| +2% | +$42K |
|
40
Accenture
ACN
$162B
| $2.52M | 0.68% |
24,144
-1,850
| -7% | -$193K |
|
41
VF Corp
VFC
$5.91B
| $2.49M | 0.67% |
40,072
+358
| +0.9% | +$22.3K |
|
|
VAL
42
DELISTED
Valspar
VAL
| $2.49M | 0.67% |
30,067
+322
| +1% | +$26.7K |
|
43
Republic Services
RSG
$73B
| $2.47M | 0.67% |
56,140
+555
| +1% | +$24.4K |
|
44
RTX Corp
RTX
$212B
| $2.42M | 0.65% |
25,164
+221
| +0.9% | +$21.2K |
|
45
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
46
TJX Companies
TJX
$152B
| $2.38M | 0.64% |
33,576
+330
| +1% | +$23.4K |
|
|
STON
47
DELISTED
StoneMor Inc.
STON
| – | – |
0
| – | – |
|
48
Xcel Energy
XEL
$42.8B
| $2.31M | 0.62% |
64,205
+729
| +1% | +$26.2K |
|
|
HNT
49
DELISTED
HEALTH NET INC
HNT
| $2.27M | 0.61% |
33,117
| – | – |
|
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.22M | 0.6% |
25,872
-41,810
| -62% | -$3.59M |
|