HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.45%
1 Year Est. Return
+2.45%
AUM
$360M
AUM Growth
-$10.5M
(-2.8%)
Holding
144
Top Buys
| 1 | +$6.94M | |
| 2 | +$2.45M | |
| 3 | +$1.48M | |
| 4 |
Boeing
BA
|
+$1.35M |
| 5 |
Centene
CNC
|
+$1.27M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$2.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$240B
| $2.38M | 0.66% |
36,608
+1,362
|
|
||
52
Commerce Bancshares
CBSH
$7.12B
| $2.37M | 0.66% |
81,946
+1,932
|
|
||
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.62% |
50,439
+1,734
|
|
||
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.6% |
24,730
-1,142
|
|
||
|
STON
55
DELISTED
StoneMor Inc.
STON
| – | – |
0
|
|
||
56
UnitedHealth
UNH
$300B
| $2.09M | 0.58% |
16,244
+104
|
|
||
57
Omnicom Group
OMC
$14.2B
| $2.08M | 0.58% |
25,034
+829
|
|
||
58
NextEra Energy
NEE
$170B
| $2.01M | 0.56% |
67,964
-2,052
|
|
||
59
Altria Group
MO
$96.2B
| $1.97M | 0.55% |
31,391
-385
|
|
||
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.55% |
35,626
|
|
||
61
JPMorgan Chase
JPM
$842B
| $1.87M | 0.52% |
31,641
+662
|
|
||
62
SPDR Gold Trust
GLD
$126B
| $1.87M | 0.52% |
15,904
-400
|
|
||
63
Mastercard
MA
$496B
| $1.86M | 0.52% |
19,721
+1,146
|
|
||
64
Coca-Cola
KO
$295B
| $1.84M | 0.51% |
39,723
+223
|
|
||
65
Waters Corp
WAT
$21.9B
| $1.83M | 0.51% |
13,913
-174
|
|
||
66
State Street SPDR S&P Dividend ETF
SDY
$19.7B
| $1.82M | 0.5% |
22,729
-2,508
|
|
||
67
Cisco
CSCO
$285B
| $1.76M | 0.49% |
61,672
-1,269
|
|
||
68
CVS Health
CVS
$99.1B
| $1.73M | 0.48% |
16,650
-279
|
|
||
69
Stryker
SYK
$139B
| $1.61M | 0.45% |
15,000
+870
|
|
||
70
Cognizant
CTSH
$35.1B
| $1.53M | 0.42% |
24,383
+5,122
|
|
||
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.52M | 0.42% |
12,429
-541
|
|
||
72
Amphenol
APH
$167B
| $1.49M | 0.41% |
103,200
+3,556
|
|
||
73
Merck
MRK
$209B
| $1.45M | 0.4% |
28,775
-1,051
|
|
||
74
Philip Morris
PM
$230B
| $1.43M | 0.4% |
14,608
-289
|
|
||
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.4% |
22,533
-611
|
|