HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-4.15%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-4.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Mastercard
MA
|
$1.43M |
| 3 |
WRK
WestRock Company
WRK
|
$1.1M |
| 4 |
WisdomTree
WT
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$714K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.38M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 3 |
Verizon
VZ
|
$830K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
| 5 |
Medtronic
MDT
|
$547K |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.02% |
| 4 | Energy | 6.94% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.64% |
43,583
+4,432
| +11% | +$214K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.09M | 0.63% |
44,047
+515
| +1% | +$24.4K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.08M | 0.63% |
20,386
+615
| +3% | +$62.7K |
|
54
Altria Group
MO
$113B
| $2.07M | 0.63% |
38,104
-230
| -0.6% | -$12.5K |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.62% |
32,443
+891
| +3% | +$56.5K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.62% |
27,913
+1,759
| +7% | +$130K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.62% |
+10,638
| New | +$2.04M |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $2.01M | 0.61% |
49,712
+129
| +0.3% | +$5.21K |
|
|
HNT
59
DELISTED
HEALTH NET INC
HNT
| $1.99M | 0.61% |
33,117
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $1.86M | 0.56% |
30,423
-405
| -1% | -$24.7K |
|
|
61
Medtronic
MDT
$119B
| $1.76M | 0.53% |
26,302
-8,164
| -24% | -$547K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.53% |
16,304
-1,160
| -7% | -$124K |
|
63
Intel
INTC
$107B
| $1.74M | 0.53% |
57,710
-315
| -0.5% | -$9.49K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.53% |
17,741
-93
| -0.5% | -$9.07K |
|
65
Cisco
CSCO
$274B
| $1.69M | 0.51% |
64,181
+1,078
| +2% | +$28.3K |
|
66
CVS Health
CVS
$92.8B
| $1.63M | 0.5% |
16,926
+102
| +0.6% | +$9.84K |
|
67
Coca-Cola
KO
$297B
| $1.58M | 0.48% |
39,391
+810
| +2% | +$32.5K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.48% |
21,871
-2,014
| -8% | -$145K |
|
69
Omnicom Group
OMC
$15.2B
| $1.57M | 0.48% |
23,815
+805
| +3% | +$53K |
|
|
70
Mastercard
MA
$538B
| $1.43M | 0.43% |
+15,895
| New | +$1.43M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.43M | 0.43% |
13,053
-240
| -2% | -$26.2K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.43% |
35,626
-143
| -0.4% | -$5.7K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.43% |
16,823
-498
| -3% | -$41.9K |
|
74
Nike
NKE
$114B
| $1.38M | 0.42% |
11,233
+470
| +4% | +$57.8K |
|
75
Merck
MRK
$210B
| $1.37M | 0.42% |
27,741
-2,058
| -7% | -$102K |
|