HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-2.16%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-8.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.53M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$462K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.63M |
| 2 |
Exxon Mobil
XOM
|
$8.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.94M |
| 4 |
Southern Company
SO
|
$2.89M |
| 5 |
Digital Realty Trust
DLR
|
$2.46M |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 10.28% |
| 4 | Energy | 7.92% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.33M | 0.38% |
22,038
-750
| -3% | -$45.3K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.38% |
13,625
+101
| +0.7% | +$9.79K |
|
78
Walt Disney
DIS
$213B
| $1.31M | 0.38% |
11,458
| – | – |
|
79
BCE
BCE
$23.3B
| $1.27M | 0.37% |
29,950
-85
| -0.3% | -$3.61K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.27M | 0.37% |
13,293
-124
| -0.9% | -$11.9K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.26M | 0.36% |
23,397
+18
| +0.1% | +$972 |
|
82
Wells Fargo
WFC
$263B
| $1.26M | 0.36% |
22,319
+6,414
| +40% | +$361K |
|
83
ConocoPhillips
COP
$124B
| $1.25M | 0.36% |
20,284
-1,202
| -6% | -$73.8K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.35% |
14,543
+80
| +0.6% | +$6.74K |
|
85
Philip Morris
PM
$260B
| $1.22M | 0.35% |
15,182
+39
| +0.3% | +$3.13K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.35% |
29,057
-95
| -0.3% | -$3.98K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.35% |
18,800
| – | – |
|
88
MetLife
MET
$54.1B
| $1.2M | 0.35% |
21,375
-110
| -0.5% | -$6.16K |
|
89
T Rowe Price
TROW
$23.6B
| $1.18M | 0.34% |
15,228
+180
| +1% | +$14K |
|
90
Honeywell
HON
$139B
| $1.17M | 0.34% |
11,430
+9
| +0.1% | +$917 |
|
91
Nike
NKE
$114B
| $1.16M | 0.34% |
10,763
-2,350
| -18% | -$254K |
|
92
Cognizant
CTSH
$35.3B
| $1.13M | 0.33% |
18,491
-1,680
| -8% | -$103K |
|
93
Travelers Companies
TRV
$61.1B
| $1.12M | 0.32% |
11,585
-105
| -0.9% | -$10.2K |
|
94
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.29% |
27,705
-216
| -0.8% | -$7.87K |
|
95
Aon
AON
$79.1B
| $1.01M | 0.29% |
10,111
| – | – |
|
96
Genuine Parts
GPC
$19.4B
| $978K | 0.28% |
10,926
-85
| -0.8% | -$7.61K |
|
97
Visa
V
$683B
| $960K | 0.28% |
14,292
+200
| +1% | +$13.4K |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $934K | 0.27% |
60,053
+8
| +0% | +$124 |
|
99
Vodafone
VOD
$28.8B
| $921K | 0.27% |
25,267
-1,286
| -5% | -$46.9K |
|
100
Eli Lilly
LLY
$657B
| $911K | 0.26% |
10,909
-10,506
| -49% | -$877K |
|