HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Return
2.45%
This Quarter Return
+3.53%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$14M
(+4.8%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-4,950.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2B |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.02M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
|
$958K |
| 5 |
Dominion Energy
D
|
$797K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 10.52% |
| 3 | Energy | 8.17% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.78B
| $1.97M | 0.64% |
33,213
+879
| +3% | +$52.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.61% |
16,311
+1,648
| +11% | +$190K |
|
53
Equifax
EFX
$29.6B
| $1.83M | 0.6% |
25,246
+150
| +0.6% | +$10.9K |
|
54
ConocoPhillips
COP
$120B
| $1.79M | 0.58% |
20,862
-763
| -4% | -$65.4K |
|
55
Omnicom Group
OMC
$15.2B
| $1.77M | 0.58% |
24,886
+1
| +0% | +$71 |
|
56
Emerson Electric
EMR
$74.3B
| $1.74M | 0.57% |
26,263
-9
| -0% | -$596 |
|
57
JPMorgan Chase
JPM
$836B
| $1.72M | 0.56% |
29,774
+8,413
| +39% | +$485K |
|
58
Steris
STE
$23.9B
| $1.71M | 0.56% |
31,942
+2,114
| +7% | +$113K |
|
59
Southern Company
SO
$101B
| $1.68M | 0.55% |
36,976
+1,200
| +3% | +$54.6K |
|
60
Merck
MRK
$209B
| $1.67M | 0.54% |
30,313
-16
| -0.1% | -$883 |
|
|
VAL
61
DELISTED
Valspar
VAL
| $1.66M | 0.54% |
21,886
+692
| +3% | +$52.6K |
|
62
Altria Group
MO
$112B
| $1.62M | 0.53% |
38,489
-53
| -0.1% | -$2.22K |
|
63
McDonald's
MCD
$226B
| $1.58M | 0.51% |
15,712
+248
| +2% | +$24.9K |
|
|
HNT
64
DELISTED
HEALTH NET INC
HNT
| $1.58M | 0.51% |
37,923
| – | – |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.51% |
33,319
-487
| -1% | -$22.9K |
|
66
WEC Energy
WEC
$34.5B
| $1.57M | 0.51% |
33,372
+2,367
| +8% | +$111K |
|
67
General Mills
GIS
$26.6B
| $1.56M | 0.51% |
29,763
+963
| +3% | +$50.6K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.5% |
8
-79,993
| -100% | -$15.2B |
|
69
Cisco
CSCO
$269B
| $1.51M | 0.49% |
60,886
+10
| +0% | +$248 |
|
70
Republic Services
RSG
$73B
| $1.49M | 0.49% |
39,299
+1,444
| +4% | +$54.9K |
|
71
Commerce Bancshares
CBSH
$8.19B
| $1.49M | 0.48% |
54,596
+1,960
| +4% | +$53.4K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.47M | 0.48% |
22,658
-130
| -0.6% | -$8.41K |
|
73
Realty Income
O
$53B
| $1.39M | 0.45% |
32,264
+1,254
| +4% | +$54.1K |
|
74
Waters Corp
WAT
$17.8B
| $1.39M | 0.45% |
13,380
+100
| +0.8% | +$10.4K |
|
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.38M | 0.45% |
26,925
+2,042
| +8% | +$105K |
|