HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.3%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$678K |
| 2 |
iShares Select Dividend ETF
DVY
|
$426K |
| 3 |
Becton Dickinson
BDX
|
$313K |
| 4 |
Coca-Cola
KO
|
$313K |
| 5 |
TJX Companies
TJX
|
$226K |
Top Sells
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
Labcorp
LH
|
$982K |
| 3 |
Travelers Companies
TRV
|
$898K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Vodafone
VOD
|
$329K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $1.16M | 0.47% |
14,940
-140
| -0.9% | -$10.9K |
|
|
VAL
77
DELISTED
Valspar
VAL
| $1.14M | 0.46% |
17,947
+795
| +5% | +$50.4K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.45% |
28,521
+1,378
| +5% | +$54.6K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.45% |
15,050
+200
| +1% | +$14.9K |
|
80
General Mills
GIS
$26.4B
| $1.11M | 0.45% |
23,078
+1,067
| +5% | +$51.2K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.44% |
27,446
-56
| -0.2% | -$2.26K |
|
82
Eli Lilly
LLY
$657B
| $1.09M | 0.44% |
21,439
-95
| -0.4% | -$4.81K |
|
83
Philip Morris
PM
$260B
| $1.08M | 0.43% |
12,419
+43
| +0.3% | +$3.73K |
|
|
STON
84
DELISTED
StoneMor Inc.
STON
| $1.07M | 0.43% |
45,450
| – | – |
|
85
Commerce Bancshares
CBSH
$8.27B
| $1.07M | 0.43% |
24,313
+1,190
| +5% | +$52.1K |
|
86
Steris
STE
$24.1B
| $1.06M | 0.43% |
24,800
+1,230
| +5% | +$52.8K |
|
87
Republic Services
RSG
$73B
| $1.03M | 0.41% |
30,821
+1,552
| +5% | +$52K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.41% |
27,310
-125
| -0.5% | -$4.69K |
|
89
AstraZeneca
AZN
$248B
| $1.02M | 0.41% |
19,565
-20
| -0.1% | -$1.04K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.41% |
6,020
+16
| +0.3% | +$2.7K |
|
91
HSBC
HSBC
$224B
| $996K | 0.4% |
18,345
-89
| -0.5% | -$4.83K |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $995K | 0.4% |
37,004
-94
| -0.3% | -$2.53K |
|
93
Dominion Energy
D
$51.1B
| $978K | 0.39% |
15,695
-85
| -0.5% | -$5.3K |
|
94
Genuine Parts
GPC
$19.4B
| $952K | 0.38% |
11,725
-50
| -0.4% | -$4.06K |
|
95
Honeywell
HON
$139B
| $938K | 0.38% |
11,278
+8
| +0.1% | +$665 |
|
96
MetLife
MET
$54.1B
| $920K | 0.37% |
19,545
-65
| -0.3% | -$3.06K |
|
97
Realty Income
O
$53.7B
| $913K | 0.37% |
22,971
+1,212
| +6% | +$48.2K |
|
98
C.H. Robinson
CHRW
$15.2B
| $875K | 0.35% |
14,590
+170
| +1% | +$10.2K |
|
|
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
| $868K | 0.35% |
22,616
-600
| -3% | -$23K |
|
100
Healthpeak Properties
DOC
$12.5B
| $837K | 0.34% |
20,400
| – | – |
|