HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-1.33%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.45%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
13
Increased
67
Reduced
46
Closed
22
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$51.8M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.3M |
| 4 |
STON
StoneMor Inc.
STON
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$900K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.56M |
| 4 |
Pfizer
PFE
|
$4.52M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.37% |
28,435
| – | – |
|
77
Amazon
AMZN
$2.44T
| $1.12M | 0.37% |
3,467
-50
| -1% | -$16.1K |
|
78
MetLife
MET
$54.1B
| $1.12M | 0.37% |
20,800
+150
| +0.7% | +$8.06K |
|
79
Healthpeak Properties
DOC
$12.5B
| $1.1M | 0.36% |
27,715
| – | – |
|
80
Diageo
DEO
$62.1B
| $1.09M | 0.36% |
9,419
-485
| -5% | -$56K |
|
81
Travelers Companies
TRV
$61.1B
| $1.07M | 0.35% |
11,395
| – | – |
|
82
Honeywell
HON
$139B
| $1.06M | 0.35% |
11,425
+123
| +1% | +$11.5K |
|
|
HNT
83
DELISTED
HEALTH NET INC
HNT
| $1.06M | 0.35% |
22,922
-15,001
| -40% | -$692K |
|
84
Genuine Parts
GPC
$19.4B
| $1.03M | 0.34% |
11,715
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 0.33% |
11,486
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $965K | 0.32% |
10,709
+55
| +0.5% | +$4.96K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $914K | 0.3% |
12,007
+725
| +6% | +$55.2K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $884K | 0.29% |
+5,125
| New | +$884K |
|
89
Vodafone
VOD
$28.8B
| $879K | 0.29% |
26,722
+2,660
| +11% | +$87.5K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $864K | 0.28% |
9,530
| – | – |
|
91
HSBC
HSBC
$224B
| $862K | 0.28% |
16,945
-1,355
| -7% | -$68.9K |
|
|
APU
92
DELISTED
AmeriGas Partners, L.P.
APU
| $843K | 0.28% |
18,487
+1,137
| +7% | +$51.8K |
|
93
AstraZeneca
AZN
$248B
| $824K | 0.27% |
11,529
+29
| +0.3% | +$2.07K |
|
94
Boeing
BA
$177B
| $820K | 0.27% |
6,435
+500
| +8% | +$63.7K |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $751K | 0.25% |
15,710
+170
| +1% | +$8.13K |
|
|
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $714K | 0.23% |
45,667
-1,000
| -2% | -$15.6K |
|
97
Visa
V
$683B
| $704K | 0.23% |
3,300
| – | – |
|
98
Hanesbrands
HBI
$2.23B
| $669K | 0.22% |
6,231
| – | – |
|
99
BP
BP
$90.8B
| $660K | 0.22% |
15,019
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $637K | 0.21% |
8,518
+81
| +1% | +$6.06K |
|