HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.3%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$678K |
| 2 |
iShares Select Dividend ETF
DVY
|
$426K |
| 3 |
Becton Dickinson
BDX
|
$313K |
| 4 |
Coca-Cola
KO
|
$313K |
| 5 |
TJX Companies
TJX
|
$226K |
Top Sells
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
Labcorp
LH
|
$982K |
| 3 |
Travelers Companies
TRV
|
$898K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Vodafone
VOD
|
$329K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $1.57M | 0.63% |
14,750
-50
| -0.3% | -$5.33K |
|
52
Novartis
NVS
$245B
| $1.57M | 0.63% |
20,432
+654
| +3% | +$50.2K |
|
53
Cognizant
CTSH
$35.3B
| $1.56M | 0.63% |
19,090
+150
| +0.8% | +$12.3K |
|
|
54
TJX Companies
TJX
$152B
| $1.55M | 0.62% |
27,510
+4,010
| +17% | +$226K |
|
55
T Rowe Price
TROW
$23.6B
| $1.55M | 0.62% |
21,500
+50
| +0.2% | +$3.61K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.61% |
9
| – | – |
|
|
57
Vodafone
VOD
$28.8B
| $1.51M | 0.61% |
42,905
-9,365
| -18% | -$329K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.6% |
18,000
| – | – |
|
59
ConocoPhillips
COP
$124B
| $1.5M | 0.6% |
21,542
-243
| -1% | -$16.9K |
|
60
Boeing
BA
$177B
| $1.44M | 0.58% |
12,295
-51
| -0.4% | -$5.98K |
|
61
Abbott
ABT
$231B
| $1.39M | 0.56% |
41,852
+18
| +0% | +$598 |
|
62
Equifax
EFX
$30.3B
| $1.38M | 0.56% |
23,120
+2,300
| +11% | +$138K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.54% |
23,094
+538
| +2% | +$31.5K |
|
64
Cisco
CSCO
$274B
| $1.34M | 0.54% |
57,231
-94
| -0.2% | -$2.21K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.33M | 0.54% |
22,183
-1,250
| -5% | -$75.1K |
|
66
JPMorgan Chase
JPM
$829B
| $1.33M | 0.53% |
25,724
+148
| +0.6% | +$7.65K |
|
67
VF Corp
VFC
$5.91B
| $1.32M | 0.53% |
6,609
+275
| +4% | +$54.9K |
|
68
McDonald's
MCD
$224B
| $1.31M | 0.52% |
13,503
+703
| +5% | +$67.9K |
|
69
Altria Group
MO
$113B
| $1.3M | 0.52% |
37,735
-5,838
| -13% | -$201K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.29M | 0.52% |
16,748
-110
| -0.7% | -$8.49K |
|
71
Southern Company
SO
$102B
| $1.29M | 0.52% |
31,305
+1,212
| +4% | +$50K |
|
72
Diageo
DEO
$62.1B
| $1.28M | 0.51% |
10,038
-30
| -0.3% | -$3.82K |
|
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.21M | 0.49% |
24,161
-61
| -0.3% | -$3.05K |
|
|
HNT
74
DELISTED
HEALTH NET INC
HNT
| $1.2M | 0.48% |
37,923
| – | – |
|
75
Amazon
AMZN
$2.44T
| $1.17M | 0.47% |
3,734
-5
| -0.1% | -$1.56K |
|