HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+2.94%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
221
New
59
Increased
106
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$10.9M |
| 3 |
AB InBev
BUD
|
$8.93M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.09M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$750K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$521K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 9.49% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $2.19M | 0.52% |
32,993
+4,399
| +15% | +$292K |
|
52
McDonald's
MCD
$226B
| $2.15M | 0.51% |
22,980
+1,237
| +6% | +$116K |
|
53
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.51% |
18,873
+1,372
| +8% | +$156K |
|
54
Xcel Energy
XEL
$43.1B
| $2.12M | 0.51% |
+59,124
| New | +$2.12M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.5% |
+78,792
| New | +$2.09M |
|
|
LLTC
56
DELISTED
Linear Technology Corp
LLTC
| $2.09M | 0.5% |
45,915
+6,116
| +15% | +$279K |
|
57
Republic Services
RSG
$72.8B
| $2.09M | 0.5% |
51,927
+6,664
| +15% | +$268K |
|
58
Realty Income
O
$53.1B
| $2.03M | 0.49% |
43,966
+6,018
| +16% | +$278K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.47% |
+35,769
| New | +$1.98M |
|
60
JPMorgan Chase
JPM
$822B
| $1.98M | 0.47% |
31,586
+2,660
| +9% | +$166K |
|
61
Altria Group
MO
$113B
| $1.97M | 0.47% |
39,993
+1,339
| +3% | +$66K |
|
62
Commerce Bancshares
CBSH
$8.16B
| $1.94M | 0.46% |
72,729
+9,789
| +16% | +$261K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.46% |
23,866
+343
| +1% | +$27.8K |
|
64
Equifax
EFX
$29.5B
| $1.92M | 0.46% |
23,697
-1,340
| -5% | -$108K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.9M | 0.45% |
+41,102
| New | +$1.9M |
|
66
Cisco
CSCO
$270B
| $1.88M | 0.45% |
67,495
+4,609
| +7% | +$128K |
|
67
Starbucks
SBUX
$98.9B
| $1.87M | 0.45% |
45,680
+33,880
| +287% | +$1.39M |
|
68
Omnicom Group
OMC
$14.9B
| $1.81M | 0.43% |
23,350
-1,178
| -5% | -$91.3K |
|
69
Merck
MRK
$208B
| $1.72M | 0.41% |
31,818
+1,096
| +4% | +$59.4K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.4% |
+21,332
| New | +$1.68M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.4% |
8,107
+907
| +13% | +$186K |
|
|
72
Coca-Cola
KO
$298B
| $1.64M | 0.39% |
38,866
-17,765
| -31% | -$750K |
|
73
Emerson Electric
EMR
$73B
| $1.58M | 0.38% |
25,566
-427
| -2% | -$26.4K |
|
74
Eli Lilly
LLY
$660B
| $1.53M | 0.37% |
22,221
+707
| +3% | +$48.8K |
|
75
ConocoPhillips
COP
$118B
| $1.5M | 0.36% |
21,748
+794
| +4% | +$54.8K |
|