HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.29%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
57
Reduced
61
Closed
84
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$865K |
| 4 |
VanEck Oil Services ETF
OIH
|
$812K |
| 5 |
Visa
V
|
$691K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.3M |
| 2 |
Blackrock
BLK
|
$2.54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Healthcare | 11.55% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.6% |
48,603
+2,688
| +6% | +$126K |
|
52
Republic Services
RSG
$72.7B
| $2.23M | 0.59% |
54,852
+2,925
| +6% | +$119K |
|
53
Colgate-Palmolive
CL
$68.1B
| $2.18M | 0.57% |
31,431
-2,351
| -7% | -$163K |
|
54
Xcel Energy
XEL
$42.5B
| $2.18M | 0.57% |
62,511
+3,387
| +6% | +$118K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.57% |
35,769
| – | – |
|
56
Starbucks
SBUX
$102B
| $2.16M | 0.57% |
22,840
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $2.14M | 0.56% |
18,835
-38
| -0.2% | -$4.32K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.11M | 0.55% |
26,154
+2,288
| +10% | +$184K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $2.07M | 0.54% |
19,857
+159
| +0.8% | +$16.5K |
|
60
Commerce Bancshares
CBSH
$8.28B
| $2.03M | 0.53% |
47,843
+3,194
| +7% | +$135K |
|
|
HNT
61
DELISTED
HEALTH NET INC
HNT
| $2M | 0.53% |
33,117
+10,195
| +44% | +$617K |
|
62
Intel
INTC
$106B
| $1.96M | 0.52% |
62,790
-2,434
| -4% | -$76.1K |
|
63
Altria Group
MO
$113B
| $1.94M | 0.51% |
38,783
-1,210
| -3% | -$60.5K |
|
64
JPMorgan Chase
JPM
$821B
| $1.88M | 0.49% |
30,985
-601
| -2% | -$36.4K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.49% |
23,927
+2,595
| +12% | +$203K |
|
66
Omnicom Group
OMC
$14.9B
| $1.77M | 0.47% |
22,700
-650
| -3% | -$50.7K |
|
67
Cisco
CSCO
$269B
| $1.77M | 0.47% |
64,274
-3,221
| -5% | -$88.7K |
|
68
Merck
MRK
$212B
| $1.73M | 0.45% |
30,034
-327
| -1% | -$18.8K |
|
69
Equifax
EFX
$29B
| $1.67M | 0.44% |
17,908
-5,789
| -24% | -$538K |
|
70
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.6M | 0.42% |
17,320
+4,059
| +31% | +$376K |
|
71
Coca-Cola
KO
$296B
| $1.59M | 0.42% |
39,121
+255
| +0.7% | +$10.3K |
|
72
Eli Lilly
LLY
$659B
| $1.56M | 0.41% |
21,415
-806
| -4% | -$58.6K |
|
73
Emerson Electric
EMR
$73.7B
| $1.54M | 0.41% |
27,262
+1,696
| +7% | +$96.1K |
|
74
Waters Corp
WAT
$17.6B
| $1.51M | 0.4% |
12,157
-193
| -2% | -$24K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.47M | 0.39% |
13,417
-56
| -0.4% | -$6.12K |
|