HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+1.28%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
88
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
SPDR Gold Trust
GLD
|
$3.17M |
| 3 |
Exxon Mobil
XOM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
C.H. Robinson
CHRW
|
$833K |
| 4 |
Boeing
BA
|
$796K |
| 5 |
Vodafone
VOD
|
$677K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 8.2% |
| 4 | Energy | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.35M | 0.46% |
16,311
-5,369
| -25% | -$443K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.45% |
15,720
+580
| +4% | +$48.7K |
|
78
Republic Services
RSG
$72.6B
| $1.3M | 0.44% |
37,855
+4,862
| +15% | +$166K |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $1.29M | 0.44% |
37,923
| – | – |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.29M | 0.44% |
23,881
+564
| +2% | +$30.4K |
|
81
Eli Lilly
LLY
$661B
| $1.28M | 0.44% |
21,649
+210
| +1% | +$12.4K |
|
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.27M | 0.43% |
24,883
+657
| +3% | +$33.6K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.43% |
31,158
+2,407
| +8% | +$97.9K |
|
84
AstraZeneca
AZN
$255B
| $1.24M | 0.42% |
19,170
-165
| -0.9% | -$10.7K |
|
85
Diageo
DEO
$61.1B
| $1.23M | 0.42% |
9,912
-129
| -1% | -$16K |
|
86
Realty Income
O
$53B
| $1.23M | 0.42% |
30,048
+3,883
| +15% | +$159K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.42% |
6,466
+440
| +7% | +$82.7K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.2M | 0.41% |
12,133
-4,615
| -28% | -$455K |
|
89
Amazon
AMZN
$2.41T
| $1.18M | 0.4% |
3,517
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.4% |
15,964
+5,767
| +57% | +$425K |
|
91
Philip Morris
PM
$254B
| $1.17M | 0.4% |
14,230
+2,203
| +18% | +$180K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.4% |
28,265
+760
| +3% | +$31.2K |
|
93
Dominion Energy
D
$50.3B
| $1.12M | 0.38% |
15,810
+115
| +0.7% | +$8.15K |
|
94
MetLife
MET
$53.6B
| $1.09M | 0.37% |
20,660
+1,115
| +6% | +$58.9K |
|
|
STON
95
DELISTED
StoneMor Inc.
STON
| $1.08M | 0.37% |
42,950
-2,500
| -6% | -$62.9K |
|
96
Healthpeak Properties
DOC
$12.3B
| $1.08M | 0.37% |
27,750
+7,350
| +36% | +$285K |
|
97
Honeywell
HON
$136B
| $1.05M | 0.36% |
11,294
+8
| +0.1% | +$708 |
|
98
Genuine Parts
GPC
$19B
| $1.02M | 0.35% |
11,820
+95
| +0.8% | +$8.23K |
|
99
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.01M | 0.35% |
38,141
+1,113
| +3% | +$29.5K |
|
100
Abbott
ABT
$230B
| $1.01M | 0.34% |
26,078
+576
| +2% | +$22.3K |
|