HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+2.94%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
221
New
59
Increased
107
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$10.9M |
| 3 |
AB InBev
BUD
|
$8.93M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.09M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$750K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$521K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 9.49% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.46M | 0.35% |
13,473
+1,215
| +10% | +$131K |
|
77
BCE
BCE
$22.9B
| $1.42M | 0.34% |
+30,847
| New | +$1.42M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.34% |
+18,800
| New | +$1.42M |
|
79
Waters Corp
WAT
$17.3B
| $1.39M | 0.33% |
12,350
-660
| -5% | -$74.4K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.33% |
6,676
+81
| +1% | +$16.8K |
|
81
T Rowe Price
TROW
$23.2B
| $1.32M | 0.31% |
15,337
-695
| -4% | -$59.7K |
|
82
Amphenol
APH
$135B
| $1.3M | 0.31% |
96,884
-4,964
| -5% | -$66.8K |
|
|
MWV
83
DELISTED
MEADWESTVACO CORP
MWV
| $1.3M | 0.31% |
29,217
| – | – |
|
84
Nike
NKE
$110B
| $1.28M | 0.31% |
26,584
-1,512
| -5% | -$72.7K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.3% |
16,718
-992
| -6% | -$75.2K |
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.27M | 0.3% |
22,788
| – | – |
|
87
Healthpeak Properties
DOC
$12.3B
| $1.26M | 0.3% |
31,457
+1,026
| +3% | +$41.1K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.3% |
13,261
+2,552
| +24% | +$239K |
|
89
Travelers Companies
TRV
$62.3B
| $1.24M | 0.3% |
11,705
+310
| +3% | +$32.8K |
|
90
Philip Morris
PM
$254B
| $1.24M | 0.3% |
15,197
+921
| +6% | +$75K |
|
91
Genuine Parts
GPC
$19B
| $1.23M | 0.29% |
11,565
-150
| -1% | -$16K |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $1.23M | 0.29% |
22,922
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.28% |
25,516
+2,544
| +11% | +$119K |
|
94
MetLife
MET
$53.6B
| $1.16M | 0.28% |
24,037
+699
| +3% | +$33.7K |
|
95
Honeywell
HON
$136B
| $1.15M | 0.27% |
12,050
+66
| +0.6% | +$6.29K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.27% |
29,379
+944
| +3% | +$36.9K |
|
97
Diageo
DEO
$61.2B
| $1.15M | 0.27% |
10,033
+614
| +7% | +$70.1K |
|
98
Amazon
AMZN
$2.41T
| $1.11M | 0.26% |
71,180
+1,840
| +3% | +$28.6K |
|
99
Cognizant
CTSH
$35.1B
| $1.08M | 0.26% |
20,524
-6,276
| -23% | -$331K |
|
100
UnitedHealth
UNH
$279B
| $1.06M | 0.25% |
+10,497
| New | +$1.06M |
|