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HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$10.5M
(-2.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.32%
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
|
+$6.66M |
| 2 |
J.M. Smucker
SJM
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Boeing
BA
|
+$1.32M |
| 5 |
Centene
CNC
|
+$1.23M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$28M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$2.27M |
| 3 |
Colgate-Palmolive
CL
|
+$2.08M |
| 4 |
Travelers Companies
TRV
|
+$1.14M |
| 5 |
Gen Digital
GEN
|
+$776K |
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
$290B
| $2.38M | 0.66% |
36,608
+1,362
| +4% | +$92.7K |
|
52
Commerce Bancshares
CBSH
$8.8B
| $2.37M | 0.66% |
86,043
+2,028
| +2% | +$52.5K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.62% |
50,439
+1,734
| +4% | +$73.3K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.15M | 0.6% |
24,730
-1,142
| -4% | -$93.1K |
|
|
STON
55
DELISTED
StoneMor Inc.
STON
| – | – |
0
| – | – |
|
56
UnitedHealth
UNH
$407B
| $2.09M | 0.58% |
16,244
+104
| +0.6% | +$12.3K |
|
57
Omnicom Group
OMC
$23.7B
| $2.08M | 0.58% |
25,034
+829
| +3% | +$62.5K |
|
58
NextEra Energy
NEE
$187B
| $2.01M | 0.56% |
67,964
-2,052
| -3% | -$57.6K |
|
59
Altria Group
MO
$121B
| $1.97M | 0.55% |
31,391
-385
| -1% | -$23.3K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.55% |
35,626
| – | – |
|
61
JPMorgan Chase
JPM
$910B
| $1.87M | 0.52% |
31,641
+662
| +2% | +$38.7K |
|
62
SPDR Gold Trust
GLD
$129B
| $1.87M | 0.52% |
15,904
-400
| -2% | -$45.3K |
|
63
Mastercard
MA
$480B
| $1.86M | 0.52% |
19,721
+1,146
| +6% | +$101K |
|
64
Coca-Cola
KO
$364B
| $1.84M | 0.51% |
39,723
+223
| +0.6% | +$9.71K |
|
65
Waters Corp
WAT
$37.2B
| $1.83M | 0.51% |
13,913
-174
| -1% | -$21.7K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.82M | 0.5% |
22,729
-2,508
| -10% | -$186K |
|
67
Cisco
CSCO
$429B
| $1.76M | 0.49% |
61,672
-1,269
| -2% | -$32.6K |
|
68
CVS Health
CVS
$137B
| $1.73M | 0.48% |
16,650
-279
| -2% | -$27.1K |
|
69
Stryker
SYK
$128B
| $1.61M | 0.45% |
15,000
+870
| +6% | +$85.8K |
|
70
Cognizant
CTSH
$20.6B
| $1.53M | 0.42% |
24,383
+5,122
| +27% | +$298K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.52M | 0.42% |
12,429
-541
| -4% | -$66.6K |
|
72
Amphenol
APH
$191B
| $1.49M | 0.41% |
103,200
+3,556
| +4% | +$46.2K |
|
73
Merck
MRK
$313B
| $1.45M | 0.4% |
28,775
-1,051
| -4% | -$51.5K |
|
74
Philip Morris
PM
$292B
| $1.43M | 0.4% |
14,608
-289
| -2% | -$26.5K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.4% |
22,533
-611
| -3% | -$36.6K |
|
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