HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.85%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.94M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
Centene
CNC
|
$1.27M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.5M |
| 2 |
Digital Realty Trust
DLR
|
$2.94M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
STON
StoneMor Inc.
STON
|
$2.34M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $2.38M | 0.66% |
32,803
+1,221
| +4% | +$88.4K |
|
52
Commerce Bancshares
CBSH
$8.18B
| $2.37M | 0.66% |
52,823
+1,245
| +2% | +$56K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.62% |
50,439
+1,734
| +4% | +$77.3K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.15M | 0.6% |
24,730
-1,142
| -4% | -$99.5K |
|
|
STON
55
DELISTED
StoneMor Inc.
STON
| – | – |
0
| – | -$2.34M |
|
56
UnitedHealth
UNH
$279B
| $2.09M | 0.58% |
16,244
+104
| +0.6% | +$13.4K |
|
57
Omnicom Group
OMC
$15B
| $2.08M | 0.58% |
25,034
+829
| +3% | +$69K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.56% |
16,991
-513
| -3% | -$60.7K |
|
59
Altria Group
MO
$112B
| $1.97M | 0.55% |
31,391
-385
| -1% | -$24.1K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.55% |
35,626
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $1.87M | 0.52% |
31,641
+662
| +2% | +$39.2K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.52% |
15,904
-400
| -2% | -$47.1K |
|
63
Mastercard
MA
$536B
| $1.86M | 0.52% |
19,721
+1,146
| +6% | +$108K |
|
64
Coca-Cola
KO
$297B
| $1.84M | 0.51% |
39,723
+223
| +0.6% | +$10.3K |
|
65
Waters Corp
WAT
$17.3B
| $1.84M | 0.51% |
13,913
-174
| -1% | -$22.9K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.82M | 0.5% |
22,729
-2,508
| -10% | -$200K |
|
67
Cisco
CSCO
$268B
| $1.76M | 0.49% |
61,672
-1,269
| -2% | -$36.1K |
|
68
CVS Health
CVS
$93B
| $1.73M | 0.48% |
16,650
-279
| -2% | -$28.9K |
|
69
Stryker
SYK
$149B
| $1.61M | 0.45% |
15,000
+870
| +6% | +$93.3K |
|
70
Cognizant
CTSH
$35.1B
| $1.53M | 0.42% |
24,383
+5,122
| +27% | +$321K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.52M | 0.42% |
12,429
-541
| -4% | -$66.3K |
|
72
Amphenol
APH
$135B
| $1.49M | 0.41% |
25,800
+889
| +4% | +$51.4K |
|
73
Merck
MRK
$210B
| $1.45M | 0.4% |
27,457
-1,003
| -4% | -$53.1K |
|
74
Philip Morris
PM
$254B
| $1.43M | 0.4% |
14,608
-289
| -2% | -$28.4K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.4% |
22,533
-611
| -3% | -$38.7K |
|