HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-2.16%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-8.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.53M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$462K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.63M |
| 2 |
Exxon Mobil
XOM
|
$8.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.94M |
| 4 |
Southern Company
SO
|
$2.89M |
| 5 |
Digital Realty Trust
DLR
|
$2.46M |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 10.28% |
| 4 | Energy | 7.92% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $2.26M | 0.65% |
50,181
+816
| +2% | +$36.7K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 0.63% |
49,583
+980
| +2% | +$43.3K |
|
53
Republic Services
RSG
$73B
| $2.19M | 0.63% |
55,869
+1,017
| +2% | +$39.8K |
|
|
HNT
54
DELISTED
HEALTH NET INC
HNT
| $2.12M | 0.61% |
33,117
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $2.09M | 0.6% |
30,828
-157
| -0.5% | -$10.6K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.6% |
31,552
+121
| +0.4% | +$7.92K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.59% |
26,154
| – | – |
|
58
Xcel Energy
XEL
$42.8B
| $2.05M | 0.59% |
63,695
+1,184
| +2% | +$38.1K |
|
59
Realty Income
O
$53.7B
| – | – |
-44,945
| Closed | -$2.32M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.57% |
35,769
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.57% |
17,464
-1,371
| -7% | -$154K |
|
62
Altria Group
MO
$113B
| $1.88M | 0.54% |
38,334
-449
| -1% | -$22K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.53% |
23,885
-42
| -0.2% | -$3.2K |
|
64
Intel
INTC
$107B
| $1.77M | 0.51% |
58,025
-4,765
| -8% | -$145K |
|
|
65
CVS Health
CVS
$92.8B
| $1.76M | 0.51% |
+16,824
| New | +$1.76M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.5% |
17,834
-2,023
| -10% | -$198K |
|
67
Cisco
CSCO
$274B
| $1.73M | 0.5% |
63,103
-1,171
| -2% | -$32.2K |
|
68
Merck
MRK
$210B
| $1.7M | 0.49% |
29,799
-235
| -0.8% | -$13.4K |
|
69
Omnicom Group
OMC
$15.2B
| $1.6M | 0.46% |
23,010
+310
| +1% | +$21.5K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.46% |
17,321
+1
| +0% | +$92 |
|
71
Emerson Electric
EMR
$74.3B
| $1.52M | 0.44% |
27,424
+162
| +0.6% | +$8.98K |
|
72
Coca-Cola
KO
$297B
| $1.51M | 0.44% |
38,581
-540
| -1% | -$21.2K |
|
73
Amphenol
APH
$133B
| $1.39M | 0.4% |
23,971
+310
| +1% | +$18K |
|
74
UnitedHealth
UNH
$281B
| $1.38M | 0.4% |
11,300
+180
| +2% | +$22K |
|
|
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
| $1.38M | 0.4% |
29,217
+4,900
| +20% | +$231K |
|