HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.32%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.25M |
| 2 |
Verizon
VZ
|
$9.2M |
| 3 |
Exxon Mobil
XOM
|
$8.44M |
| 4 |
Pfizer
PFE
|
$7.07M |
| 5 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $1.5M | 0.61% |
+52,270
| New | +$1.5M |
|
52
Waters Corp
WAT
$18B
| $1.48M | 0.6% |
+14,800
| New | +$1.48M |
|
53
Abbott
ABT
$231B
| $1.46M | 0.59% |
+41,834
| New | +$1.46M |
|
54
Nike
NKE
$114B
| $1.43M | 0.58% |
+22,495
| New | +$1.43M |
|
55
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.58% |
+14,370
| New | +$1.43M |
|
56
Novartis
NVS
$245B
| $1.4M | 0.56% |
+19,778
| New | +$1.4M |
|
57
Cisco
CSCO
$274B
| $1.39M | 0.56% |
+57,325
| New | +$1.39M |
|
58
JPMorgan Chase
JPM
$829B
| $1.35M | 0.55% |
+25,576
| New | +$1.35M |
|
59
Southern Company
SO
$102B
| $1.33M | 0.54% |
+30,093
| New | +$1.33M |
|
60
ConocoPhillips
COP
$124B
| $1.32M | 0.53% |
+21,785
| New | +$1.32M |
|
61
McDonald's
MCD
$224B
| $1.27M | 0.51% |
+12,800
| New | +$1.27M |
|
62
Boeing
BA
$177B
| $1.26M | 0.51% |
+12,346
| New | +$1.26M |
|
63
VF Corp
VFC
$5.91B
| $1.23M | 0.5% |
+6,334
| New | +$1.23M |
|
64
Equifax
EFX
$30.3B
| $1.23M | 0.5% |
+20,820
| New | +$1.23M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.49% |
+18,000
| New | +$1.23M |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.22M | 0.49% |
+23,433
| New | +$1.22M |
|
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.21M | 0.49% |
+24,222
| New | +$1.21M |
|
68
Ecolab
ECL
$78.6B
| $1.21M | 0.49% |
+14,156
| New | +$1.21M |
|
|
HNT
69
DELISTED
HEALTH NET INC
HNT
| $1.21M | 0.49% |
+37,923
| New | +$1.21M |
|
70
TJX Companies
TJX
$152B
| $1.19M | 0.48% |
+23,500
| New | +$1.19M |
|
71
Cognizant
CTSH
$35.3B
| $1.19M | 0.48% |
+18,940
| New | +$1.19M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.48% |
+22,556
| New | +$1.18M |
|
73
Amphenol
APH
$133B
| $1.17M | 0.47% |
+15,080
| New | +$1.17M |
|
74
Diageo
DEO
$62.1B
| $1.16M | 0.47% |
+10,068
| New | +$1.16M |
|
|
STON
75
DELISTED
StoneMor Inc.
STON
| $1.14M | 0.46% |
+45,450
| New | +$1.14M |
|