HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+5.2%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.07M |
| 3 |
Waters Corp
WAT
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Stryker
SYK
|
$1.31M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$964K |
Sector Composition
| 1 | Consumer Staples | 25.92% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.21M | 0.6% |
53,957
+605
| +1% | +$24.8K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $2.19M | 0.59% |
51,578
+2,922
| +6% | +$124K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.11M | 0.57% |
20,586
+200
| +1% | +$20.5K |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.56% |
31,240
-1,203
| -4% | -$80.1K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 0.56% |
48,705
-1,007
| -2% | -$42.8K |
|
56
JPMorgan Chase
JPM
$829B
| $2.05M | 0.55% |
30,979
+556
| +2% | +$36.7K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.53% |
42,733
-1,314
| -3% | -$60.5K |
|
58
UnitedHealth
UNH
$281B
| $1.9M | 0.51% |
16,140
+4,450
| +38% | +$524K |
|
|
59
Waters Corp
WAT
$18B
| $1.9M | 0.51% |
+14,087
| New | +$1.9M |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 0.5% |
25,237
+3,366
| +15% | +$248K |
|
61
Altria Group
MO
$113B
| $1.85M | 0.5% |
31,776
-6,328
| -17% | -$368K |
|
62
Omnicom Group
OMC
$15.2B
| $1.83M | 0.49% |
24,205
+390
| +2% | +$29.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.49% |
17,504
-237
| -1% | -$24.6K |
|
64
Mastercard
MA
$538B
| $1.81M | 0.49% |
18,575
+2,680
| +17% | +$261K |
|
65
Cisco
CSCO
$274B
| $1.71M | 0.46% |
62,941
-1,240
| -2% | -$33.7K |
|
66
Coca-Cola
KO
$297B
| $1.7M | 0.46% |
39,500
+109
| +0.3% | +$4.68K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.45% |
35,626
| – | – |
|
68
CVS Health
CVS
$92.8B
| $1.66M | 0.45% |
16,929
+3
| +0% | +$293 |
|
69
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.45% |
16,304
| – | – |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.62M | 0.44% |
12,970
-83
| -0.6% | -$10.3K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.42% |
23,144
-20,439
| -47% | -$1.36M |
|
72
Merck
MRK
$210B
| $1.5M | 0.41% |
28,460
+719
| +3% | +$38K |
|
73
Intel
INTC
$107B
| $1.49M | 0.4% |
43,160
-14,550
| -25% | -$501K |
|
74
Nike
NKE
$114B
| $1.41M | 0.38% |
22,585
+11,352
| +101% | +$710K |
|
|
75
Stryker
SYK
$150B
| $1.31M | 0.35% |
+14,130
| New | +$1.31M |
|