HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.32%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.25M |
| 2 |
Verizon
VZ
|
$9.2M |
| 3 |
Exxon Mobil
XOM
|
$8.44M |
| 4 |
Pfizer
PFE
|
$7.07M |
| 5 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.12M | 0.45% |
+16,858
| New | +$1.12M |
|
|
VAL
77
DELISTED
Valspar
VAL
| $1.11M | 0.45% |
+17,152
| New | +$1.11M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.44% |
+27,435
| New | +$1.08M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.43% |
+27,502
| New | +$1.08M |
|
80
Philip Morris
PM
$260B
| $1.07M | 0.43% |
+12,376
| New | +$1.07M |
|
81
General Mills
GIS
$26.4B
| $1.07M | 0.43% |
+22,011
| New | +$1.07M |
|
82
Eli Lilly
LLY
$657B
| $1.06M | 0.43% |
+21,534
| New | +$1.06M |
|
83
Amazon
AMZN
$2.44T
| $1.04M | 0.42% |
+3,739
| New | +$1.04M |
|
84
Steris
STE
$24.1B
| $1.01M | 0.41% |
+23,570
| New | +$1.01M |
|
85
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.41% |
+23,123
| New | +$1.01M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $1.01M | 0.41% |
+27,143
| New | +$1.01M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.4% |
+14,850
| New | +$1M |
|
88
Republic Services
RSG
$73B
| $994K | 0.4% |
+29,269
| New | +$994K |
|
89
Labcorp
LH
$23.1B
| $982K | 0.4% |
+9,820
| New | +$982K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.39% |
+6,004
| New | +$967K |
|
91
HSBC
HSBC
$224B
| $958K | 0.39% |
+18,434
| New | +$958K |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $957K | 0.39% |
+37,098
| New | +$957K |
|
93
AstraZeneca
AZN
$248B
| $930K | 0.38% |
+19,585
| New | +$930K |
|
94
Healthpeak Properties
DOC
$12.5B
| $924K | 0.37% |
+20,400
| New | +$924K |
|
95
Genuine Parts
GPC
$19.4B
| $915K | 0.37% |
+11,775
| New | +$915K |
|
96
Realty Income
O
$53.7B
| $910K | 0.37% |
+21,759
| New | +$910K |
|
97
Dominion Energy
D
$51.1B
| $898K | 0.36% |
+15,780
| New | +$898K |
|
98
MetLife
MET
$54.1B
| $898K | 0.36% |
+19,610
| New | +$898K |
|
99
Travelers Companies
TRV
$61.1B
| $898K | 0.36% |
+11,260
| New | +$898K |
|
100
Honeywell
HON
$139B
| $897K | 0.36% |
+11,270
| New | +$897K |
|