HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.31M

Top Sells

1
+$3.59M
2
+$2.52M
3
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.37M
5
O icon
Realty Income
O
+$2.17M

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 Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.6B
$2.21M 0.6%
53,957
+605
CBSH icon
52
Commerce Bancshares
CBSH
$7.12B
$2.19M 0.59%
80,014
+759
PX
53
DELISTED
Praxair Inc
PX
$2.11M 0.57%
20,586
+200
CL icon
54
Colgate-Palmolive
CL
$61.7B
$2.08M 0.56%
31,240
-1,203
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$2.07M 0.56%
48,705
-1,007
JPM icon
56
JPMorgan Chase
JPM
$842B
$2.05M 0.55%
30,979
+556
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.53%
42,733
-1,314
UNH icon
58
UnitedHealth
UNH
$300B
$1.9M 0.51%
16,140
+4,450
WAT icon
59
Waters Corp
WAT
$21.9B
$1.9M 0.51%
+14,087
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.86M 0.5%
25,237
+3,366
MO icon
61
Altria Group
MO
$96.2B
$1.85M 0.5%
31,776
-6,328
OMC icon
62
Omnicom Group
OMC
$14.2B
$1.83M 0.49%
24,205
+390
NEE icon
63
NextEra Energy
NEE
$170B
$1.82M 0.49%
70,016
-948
MA icon
64
Mastercard
MA
$496B
$1.81M 0.49%
18,575
+2,680
CSCO icon
65
Cisco
CSCO
$285B
$1.71M 0.46%
62,941
-1,240
KO icon
66
Coca-Cola
KO
$295B
$1.7M 0.46%
39,500
+109
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.68M 0.45%
35,626
CVS icon
68
CVS Health
CVS
$99.1B
$1.66M 0.45%
16,929
+3
GLD icon
69
SPDR Gold Trust
GLD
$126B
$1.65M 0.45%
16,304
RTN
70
DELISTED
Raytheon Company
RTN
$1.61M 0.44%
12,970
-83
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.42%
23,144
-20,439
MRK icon
72
Merck
MRK
$209B
$1.5M 0.41%
29,826
+753
INTC icon
73
Intel
INTC
$176B
$1.49M 0.4%
43,160
-14,550
NKE icon
74
Nike
NKE
$90.5B
$1.41M 0.38%
22,585
+119
SYK icon
75
Stryker
SYK
$139B
$1.31M 0.35%
+14,130
1 2
3
4 5