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HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$10.5M
(-2.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.32%
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
|
+$6.66M |
| 2 |
J.M. Smucker
SJM
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Boeing
BA
|
+$1.32M |
| 5 |
Centene
CNC
|
+$1.23M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$28M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$2.27M |
| 3 |
Colgate-Palmolive
CL
|
+$2.08M |
| 4 |
Travelers Companies
TRV
|
+$1.14M |
| 5 |
Gen Digital
GEN
|
+$776K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.3B
| $1.38M | 0.38% |
22,410
-175
| -0.8% | -$10.6K |
|
|
77
Boeing
BA
$172B
| $1.35M | 0.37% |
+10,615
| New | +$1.32M |
|
78
Intel
INTC
$518B
| $1.34M | 0.37% |
41,288
-1,872
| -4% | -$57.4K |
|
79
Emerson Electric
EMR
$76.3B
| $1.33M | 0.37% |
24,483
+271
| +1% | +$13.1K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.3M | 0.36% |
22,038
| – | – |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.36% |
28,994
-489
| -2% | -$21K |
|
|
82
Centene
CNC
$32.9B
| $1.27M | 0.35% |
+41,196
| New | +$1.23M |
|
83
Chubb
CB
$131B
| $1.26M | 0.35% |
10,555
-149
| -1% | -$17.1K |
|
84
BCE
BCE
$20.1B
| $1.25M | 0.35% |
27,446
+1,316
| +5% | +$54.9K |
|
|
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
0
| – | – |
|
86
Honeywell
HON
$70.6B
| $1.24M | 0.34% |
12,316
-93
| -0.7% | -$8.71K |
|
87
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.23M | 0.34% |
13,624
-841
| -6% | -$71.8K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.22M | 0.34% |
26,422
-830
| -3% | -$35.8K |
|
89
T. Rowe Price
TROW
$25.4B
| $1.2M | 0.33% |
16,267
+454
| +3% | +$31.5K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $1.16M | 0.32% |
26,722
+38
| +0.1% | +$1.51K |
|
91
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.11M | 0.31% |
22,846
-630
| -3% | -$29.5K |
|
92
Walt Disney
DIS
$169B
| $1.1M | 0.3% |
11,033
-426
| -4% | -$41.1K |
|
93
Aon
AON
$75.9B
| $1.09M | 0.3% |
10,414
-111
| -1% | -$10.4K |
|
94
Wells Fargo
WFC
$265B
| $1.07M | 0.3% |
22,043
+1,548
| +8% | +$75.8K |
|
95
Genuine Parts
GPC
$16.7B
| $1.06M | 0.3% |
10,720
-51
| -0.5% | -$4.52K |
|
96
Visa
V
$675B
| $968K | 0.27% |
12,660
-2,482
| -16% | -$180K |
|
97
Vanguard Total International Bond ETF
BNDX
$82.4B
| $903K | 0.25% |
16,550
| – | – |
|
98
Corning
GLW
$150B
| $894K | 0.25% |
42,772
+20,600
| +93% | +$382K |
|
99
MetLife
MET
$59.3B
| $873K | 0.24% |
22,295
-1,138
| -5% | -$42.5K |
|
100
Healthpeak Properties
DOC
$15B
| $829K | 0.23% |
27,945
-548
| -2% | -$16.4K |
|
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