HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.31M

Top Sells

1
+$3.59M
2
+$2.52M
3
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.37M
5
O icon
Realty Income
O
+$2.17M

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 Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.17M 0.86%
81,583
+1,589
CVX icon
27
Chevron
CVX
$355B
$3.13M 0.84%
34,792
+462
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.13M 0.84%
15,328
+4,690
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65B
$3.03M 0.82%
104,744
-15,116
ADP icon
30
Automatic Data Processing
ADP
$94.2B
$2.99M 0.81%
35,277
+162
DLR icon
31
Digital Realty Trust
DLR
$56.6B
– –
0
MCD icon
32
McDonald's
MCD
$230B
$2.94M 0.79%
24,898
+189
BDX icon
33
Becton Dickinson
BDX
$58.8B
$2.92M 0.79%
19,451
+15
DVY icon
34
iShares Select Dividend ETF
DVY
$22.7B
$2.86M 0.77%
38,013
-565
NVS icon
35
Novartis
NVS
$294B
$2.72M 0.73%
35,246
+321
SBUX icon
36
Starbucks
SBUX
$109B
$2.68M 0.72%
44,640
GIS icon
37
General Mills
GIS
$25.8B
$2.65M 0.72%
46,007
+445
WEC icon
38
WEC Energy
WEC
$36.4B
$2.58M 0.7%
50,249
+423
ORCL icon
39
Oracle
ORCL
$392B
$2.54M 0.68%
69,429
+1,151
ACN icon
40
Accenture
ACN
$144B
$2.52M 0.68%
24,144
-1,850
VAL
41
DELISTED
Valspar
VAL
$2.49M 0.67%
30,067
+322
VFC icon
42
VF Corp
VFC
$7.86B
$2.49M 0.67%
42,556
+380
RSG icon
43
Republic Services
RSG
$67.7B
$2.47M 0.67%
56,140
+555
RTX icon
44
RTX Corp
RTX
$263B
$2.42M 0.65%
39,986
+352
O icon
45
Realty Income
O
$58.2B
– –
0
TJX icon
46
TJX Companies
TJX
$173B
$2.38M 0.64%
67,152
+660
STON
47
DELISTED
StoneMor Inc.
STON
– –
0
XEL icon
48
Xcel Energy
XEL
$45B
$2.31M 0.62%
64,205
+729
HNT
49
DELISTED
HEALTH NET INC
HNT
$2.27M 0.61%
33,117
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$2.22M 0.6%
25,872
-41,810
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