HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+7.64%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$4.97M |
| 2 |
VF Corp
VFC
|
$1.31M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$987K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.74M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$834K |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.29% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $1.27M | 0.47% |
26,415
+1,615
| +7% | +$77.5K |
|
77
Commerce Bancshares
CBSH
$8.27B
| $1.22M | 0.45% |
27,169
+2,856
| +12% | +$128K |
|
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.21M | 0.45% |
24,226
+65
| +0.3% | +$3.25K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.44% |
28,751
+1,305
| +5% | +$53.8K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.44% |
15,140
+90
| +0.6% | +$7.02K |
|
|
STON
81
DELISTED
StoneMor Inc.
STON
| $1.16M | 0.43% |
45,450
| – | – |
|
82
AstraZeneca
AZN
$248B
| $1.14M | 0.42% |
19,335
-230
| -1% | -$13.6K |
|
|
HNT
83
DELISTED
HEALTH NET INC
HNT
| $1.13M | 0.42% |
37,923
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.41% |
6,026
+6
| +0.1% | +$1.11K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.41% |
27,505
+195
| +0.7% | +$7.84K |
|
86
Republic Services
RSG
$73B
| $1.1M | 0.41% |
32,993
+2,172
| +7% | +$72.4K |
|
87
Eli Lilly
LLY
$657B
| $1.09M | 0.4% |
21,439
| – | – |
|
88
MetLife
MET
$54.1B
| $1.05M | 0.39% |
19,545
| – | – |
|
89
Philip Morris
PM
$260B
| $1.05M | 0.39% |
12,027
-392
| -3% | -$34.3K |
|
90
Honeywell
HON
$139B
| $1.03M | 0.38% |
11,286
+8
| +0.1% | +$731 |
|
91
Dominion Energy
D
$51.1B
| $1.01M | 0.37% |
15,695
| – | – |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $993K | 0.37% |
37,028
+24
| +0.1% | +$644 |
|
93
Abbott
ABT
$231B
| $980K | 0.36% |
25,502
-16,350
| -39% | -$628K |
|
94
HSBC
HSBC
$224B
| $980K | 0.36% |
17,784
-561
| -3% | -$30.9K |
|
95
Realty Income
O
$53.7B
| $976K | 0.36% |
26,165
+3,194
| +14% | +$119K |
|
96
Genuine Parts
GPC
$19.4B
| $973K | 0.36% |
11,725
| – | – |
|
|
TYN
97
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $910K | 0.34% |
32,676
+4,799
| +17% | +$134K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $844K | 0.31% |
9,530
| – | – |
|
|
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
| $835K | 0.31% |
22,616
| – | – |
|
100
C.H. Robinson
CHRW
$15.2B
| $833K | 0.31% |
14,330
-260
| -2% | -$15.1K |
|