HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.85%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.94M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
Centene
CNC
|
$1.27M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.5M |
| 2 |
Digital Realty Trust
DLR
|
$2.94M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
STON
StoneMor Inc.
STON
|
$2.34M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $3.29M | 0.91% |
30,748
+681
| +2% | +$72.9K |
|
27
Automatic Data Processing
ADP
$121B
| $3.19M | 0.88% |
35,507
+230
| +0.7% | +$20.6K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 0.87% |
80,499
-1,084
| -1% | -$42.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.13M | 0.87% |
15,209
-119
| -0.8% | -$24.5K |
|
30
McDonald's
MCD
$226B
| $3.12M | 0.87% |
24,819
-79
| -0.3% | -$9.93K |
|
|
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.09M | 0.86% |
189,123
-21,438
| -10% | -$350K |
|
32
Steris
STE
$23.9B
| $3.06M | 0.85% |
42,999
+374
| +0.9% | +$26.6K |
|
33
WEC Energy
WEC
$34.4B
| $3M | 0.83% |
49,958
-291
| -0.6% | -$17.5K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.96M | 0.82% |
25,579
-607
| -2% | -$70.3K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.93M | 0.81% |
35,881
-2,132
| -6% | -$174K |
|
36
General Mills
GIS
$26.6B
| $2.93M | 0.81% |
46,199
+192
| +0.4% | +$12.2K |
|
|
37
Realty Income
O
$53B
| – | – |
0
| – | -$2.39M |
|
38
Oracle
ORCL
$628B
| $2.88M | 0.8% |
70,287
+858
| +1% | +$35.1K |
|
39
Becton Dickinson
BDX
$54.3B
| $2.84M | 0.79% |
18,706
-271
| -1% | -$41K |
|
40
Xcel Energy
XEL
$42.8B
| $2.7M | 0.75% |
64,654
+449
| +0.7% | +$18.8K |
|
41
Republic Services
RSG
$72.6B
| $2.69M | 0.75% |
56,501
+361
| +0.6% | +$17.2K |
|
42
Accenture
ACN
$158B
| $2.68M | 0.74% |
23,183
-961
| -4% | -$111K |
|
43
Starbucks
SBUX
$99.2B
| $2.66M | 0.74% |
44,600
-40
| -0.1% | -$2.39K |
|
44
VF Corp
VFC
$5.79B
| $2.64M | 0.73% |
40,817
+745
| +2% | +$48.3K |
|
45
RTX Corp
RTX
$212B
| $2.61M | 0.72% |
26,044
+880
| +3% | +$88.1K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.51M | 0.7% |
56,353
+2,396
| +4% | +$107K |
|
47
TJX Companies
TJX
$155B
| $2.5M | 0.69% |
31,908
-1,668
| -5% | -$131K |
|
|
48
J.M. Smucker
SJM
$12B
| $2.45M | 0.68% |
+18,883
| New | +$2.45M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.43M | 0.67% |
21,212
+626
| +3% | +$71.7K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 0.67% |
48,693
+5,960
| +14% | +$293K |
|