HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.29%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
57
Reduced
61
Closed
84
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$865K |
| 4 |
VanEck Oil Services ETF
OIH
|
$812K |
| 5 |
Visa
V
|
$691K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.3M |
| 2 |
Blackrock
BLK
|
$2.54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Healthcare | 11.55% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $1.39M | 0.37% |
23,661
-560
| -2% | -$33K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.36% |
14,463
-197
| -1% | -$18.5K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.35M | 0.36% |
22,788
| – | – |
|
79
ConocoPhillips
COP
$124B
| $1.34M | 0.35% |
21,486
-262
| -1% | -$16.3K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.35% |
13,524
+766
| +6% | +$75K |
|
81
Nike
NKE
$114B
| $1.32M | 0.35% |
13,113
-179
| -1% | -$18K |
|
82
UnitedHealth
UNH
$281B
| $1.32M | 0.35% |
11,120
+623
| +6% | +$73.7K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.34% |
18,800
| – | – |
|
84
BCE
BCE
$23.3B
| $1.27M | 0.33% |
30,035
-812
| -3% | -$34.4K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.27M | 0.33% |
23,379
+10,072
| +76% | +$546K |
|
86
Travelers Companies
TRV
$61.1B
| $1.26M | 0.33% |
11,690
-15
| -0.1% | -$1.62K |
|
87
Cognizant
CTSH
$35.3B
| $1.26M | 0.33% |
20,171
-353
| -2% | -$22K |
|
88
T Rowe Price
TROW
$23.6B
| $1.22M | 0.32% |
15,048
-289
| -2% | -$23.4K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.32% |
29,152
-227
| -0.8% | -$9.48K |
|
|
MWV
90
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.32% |
24,317
-4,900
| -17% | -$244K |
|
91
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.32% |
27,921
-728
| -3% | -$31.4K |
|
92
Walt Disney
DIS
$213B
| $1.2M | 0.32% |
11,458
+408
| +4% | +$42.8K |
|
93
Honeywell
HON
$139B
| $1.19M | 0.31% |
11,421
-67
| -0.6% | -$6.99K |
|
94
Philip Morris
PM
$260B
| $1.14M | 0.3% |
15,143
-54
| -0.4% | -$4.07K |
|
95
MetLife
MET
$54.1B
| $1.09M | 0.29% |
21,485
+62
| +0.3% | +$3.13K |
|
96
Genuine Parts
GPC
$19.4B
| $1.03M | 0.27% |
11,011
-554
| -5% | -$51.6K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $995K | 0.26% |
60,045
+11,613
| +24% | +$192K |
|
98
Aon
AON
$79.1B
| $972K | 0.26% |
10,111
| – | – |
|
|
99
Visa
V
$683B
| $922K | 0.24% |
14,092
+10,568
| +300% | +$691K |
|
100
Gen Digital
GEN
$18.6B
| $885K | 0.23% |
37,882
-1,163
| -3% | -$27.2K |
|