HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+7.64%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$4.97M |
| 2 |
VF Corp
VFC
|
$1.31M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$987K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.74M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$834K |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.29% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VF Corp
VFC
$5.91B
| $1.73M | 0.64% |
27,774
+21,165
| +320% | +$1.31M |
|
52
Vodafone
VOD
$28.8B
| $1.7M | 0.63% |
43,110
+205
| +0.5% | +$8.06K |
|
53
Boeing
BA
$177B
| $1.68M | 0.62% |
12,295
| – | – |
|
54
Equifax
EFX
$30.3B
| $1.68M | 0.62% |
24,210
+1,090
| +5% | +$75.4K |
|
55
Novartis
NVS
$245B
| $1.67M | 0.62% |
20,824
+392
| +2% | +$31.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.59% |
9
| – | – |
|
57
Nike
NKE
$114B
| $1.6M | 0.59% |
20,281
-2,445
| -11% | -$192K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.58% |
14,363
+164
| +1% | +$18K |
|
59
ConocoPhillips
COP
$124B
| $1.57M | 0.58% |
22,195
+653
| +3% | +$46K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.52M | 0.56% |
16,748
| – | – |
|
61
Waters Corp
WAT
$18B
| $1.49M | 0.55% |
14,910
+160
| +1% | +$16K |
|
62
Altria Group
MO
$113B
| $1.44M | 0.53% |
37,486
-249
| -0.7% | -$9.55K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.53% |
22,155
-7,750
| -26% | -$500K |
|
64
JPMorgan Chase
JPM
$829B
| $1.42M | 0.53% |
24,237
-1,487
| -6% | -$86.9K |
|
65
Amazon
AMZN
$2.44T
| $1.4M | 0.52% |
3,517
-217
| -6% | -$86.6K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.39M | 0.51% |
21,983
-200
| -0.9% | -$12.6K |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $1.38M | 0.51% |
30,327
+1,806
| +6% | +$82.3K |
|
|
VAL
68
DELISTED
Valspar
VAL
| $1.36M | 0.5% |
19,002
+1,055
| +6% | +$75.4K |
|
69
McDonald's
MCD
$224B
| $1.34M | 0.5% |
13,797
+294
| +2% | +$28.6K |
|
70
Diageo
DEO
$62.1B
| $1.34M | 0.5% |
10,041
+3
| +0% | +$399 |
|
71
Amphenol
APH
$133B
| $1.33M | 0.49% |
14,860
-80
| -0.5% | -$7.14K |
|
72
Southern Company
SO
$102B
| $1.31M | 0.49% |
31,947
+642
| +2% | +$26.4K |
|
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.28M | 0.47% |
+23,317
| New | +$1.28M |
|
74
Cisco
CSCO
$274B
| $1.27M | 0.47% |
56,532
-699
| -1% | -$15.7K |
|
75
General Mills
GIS
$26.4B
| $1.27M | 0.47% |
25,565
+2,487
| +11% | +$123K |
|