HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.53%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-4,949.49%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
82
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2B |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.02M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
|
$958K |
| 5 |
Dominion Energy
D
|
$797K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 10.52% |
| 3 | Energy | 8.17% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.38M | 0.45% |
16,381
+70
| +0.4% | +$5.91K |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.36M | 0.44% |
23,507
-374
| -2% | -$21.7K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.44% |
31,162
+4
| +0% | +$173 |
|
79
Eli Lilly
LLY
$661B
| $1.35M | 0.44% |
21,624
-25
| -0.1% | -$1.56K |
|
80
Cognizant
CTSH
$35.1B
| $1.33M | 0.43% |
26,970
-40
| -0.1% | -$1.97K |
|
|
MWV
81
DELISTED
MEADWESTVACO CORP
MWV
| $1.32M | 0.43% |
29,717
+7,101
| +31% | +$314K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.43% |
18,064
+137
| +0.8% | +$9.95K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.43% |
17,060
+1,096
| +7% | +$83.9K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.27M | 0.42% |
6,471
+5
| +0.1% | +$984 |
|
85
Diageo
DEO
$61.2B
| $1.26M | 0.41% |
9,904
-8
| -0.1% | -$1.02K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.41% |
28,435
+170
| +0.6% | +$7.45K |
|
87
Amphenol
APH
$135B
| $1.24M | 0.41% |
102,800
-20,080
| -16% | -$243K |
|
88
Philip Morris
PM
$254B
| $1.2M | 0.39% |
14,213
-17
| -0.1% | -$1.43K |
|
89
Healthpeak Properties
DOC
$12.3B
| $1.15M | 0.37% |
30,431
-39
| -0.1% | -$1.47K |
|
90
MetLife
MET
$53.6B
| $1.15M | 0.37% |
23,169
-12
| -0.1% | -$596 |
|
91
Amazon
AMZN
$2.41T
| $1.14M | 0.37% |
70,340
| – | – |
|
92
Nike
NKE
$110B
| $1.13M | 0.37% |
29,034
-12,978
| -31% | -$504K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.12M | 0.36% |
12,133
| – | – |
|
94
Digital Realty Trust
DLR
$55.1B
| $1.09M | 0.36% |
18,816
+1,039
| +6% | +$60.4K |
|
95
Travelers Companies
TRV
$62.3B
| $1.07M | 0.35% |
11,395
+5
| +0% | +$470 |
|
|
STON
96
DELISTED
StoneMor Inc.
STON
| $1.07M | 0.35% |
44,096
+1,146
| +3% | +$27.7K |
|
97
Honeywell
HON
$136B
| $1.05M | 0.34% |
11,855
+9
| +0.1% | +$796 |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.34% |
22,972
+2
| +0% | +$90 |
|
99
Genuine Parts
GPC
$19B
| $1.03M | 0.33% |
11,715
-105
| -0.9% | -$9.21K |
|
100
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1M | 0.33% |
36,287
-1,854
| -5% | -$51.2K |
|