HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-1.33%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.45%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
13
Increased
67
Reduced
46
Closed
22
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$51.8M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.3M |
| 4 |
STON
StoneMor Inc.
STON
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$900K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.56M |
| 4 |
Pfizer
PFE
|
$4.52M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 0.58% |
39,799
+6,480
| +19% | +$288K |
|
52
Republic Services
RSG
$73B
| $1.77M | 0.58% |
45,263
+5,964
| +15% | +$233K |
|
53
JPMorgan Chase
JPM
$829B
| $1.74M | 0.57% |
28,926
-848
| -3% | -$51.1K |
|
54
Merck
MRK
$210B
| $1.74M | 0.57% |
29,315
+390
| +1% | +$23.1K |
|
55
Omnicom Group
OMC
$15.2B
| $1.69M | 0.55% |
24,528
-358
| -1% | -$24.7K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 0.54% |
8
| – | – |
|
57
Commerce Bancshares
CBSH
$8.27B
| $1.64M | 0.54% |
36,800
+4,879
| +15% | +$218K |
|
58
Emerson Electric
EMR
$74.3B
| $1.63M | 0.53% |
25,993
-270
| -1% | -$16.9K |
|
59
ConocoPhillips
COP
$124B
| $1.6M | 0.52% |
20,954
+92
| +0.4% | +$7.04K |
|
60
Cisco
CSCO
$274B
| $1.58M | 0.52% |
62,886
+2,000
| +3% | +$50.3K |
|
61
Realty Income
O
$53.7B
| $1.5M | 0.49% |
36,771
+5,507
| +18% | +$225K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.46% |
7,200
-21,588
| -75% | -$4.25M |
|
63
Eli Lilly
LLY
$657B
| $1.4M | 0.46% |
21,514
-110
| -0.5% | -$7.13K |
|
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.35M | 0.44% |
22,788
+130
| +0.6% | +$7.7K |
|
65
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.43% |
17,501
-8,124
| -32% | -$609K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.43% |
6,595
+124
| +2% | +$24.6K |
|
67
Waters Corp
WAT
$18B
| $1.29M | 0.42% |
13,010
-370
| -3% | -$36.7K |
|
68
Amphenol
APH
$133B
| $1.27M | 0.42% |
12,731
-119
| -0.9% | -$11.9K |
|
69
T Rowe Price
TROW
$23.6B
| $1.26M | 0.41% |
16,032
-349
| -2% | -$27.4K |
|
70
Nike
NKE
$114B
| $1.25M | 0.41% |
14,048
-469
| -3% | -$41.8K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.25M | 0.41% |
12,258
+125
| +1% | +$12.7K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.41% |
15,530
-310
| -2% | -$24.8K |
|
73
Cognizant
CTSH
$35.3B
| $1.2M | 0.39% |
26,800
-170
| -0.6% | -$7.61K |
|
|
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
| $1.2M | 0.39% |
29,217
-500
| -2% | -$20.5K |
|
75
Philip Morris
PM
$260B
| $1.19M | 0.39% |
14,276
+63
| +0.4% | +$5.26K |
|