HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-4.15%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-4.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Mastercard
MA
|
$1.43M |
| 3 |
WRK
WestRock Company
WRK
|
$1.1M |
| 4 |
WisdomTree
WT
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$714K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.38M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 3 |
Verizon
VZ
|
$830K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
| 5 |
Medtronic
MDT
|
$547K |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.02% |
| 4 | Energy | 6.94% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.36M | 0.41% |
11,690
+390
| +3% | +$45.2K |
|
77
Amphenol
APH
$133B
| $1.26M | 0.38% |
24,681
+710
| +3% | +$36.2K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.22M | 0.37% |
22,038
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.37% |
13,625
| – | – |
|
80
Cognizant
CTSH
$35.3B
| $1.2M | 0.36% |
19,131
+640
| +3% | +$40.1K |
|
81
Philip Morris
PM
$260B
| $1.2M | 0.36% |
15,093
-89
| -0.6% | -$7.06K |
|
82
Walt Disney
DIS
$213B
| $1.17M | 0.36% |
11,459
+1
| +0% | +$102 |
|
83
BCE
BCE
$23.3B
| $1.16M | 0.35% |
28,375
-1,575
| -5% | -$64.5K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.35% |
28,867
-190
| -0.7% | -$7.64K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.15M | 0.35% |
23,449
+52
| +0.2% | +$2.56K |
|
86
Wells Fargo
WFC
$263B
| $1.14M | 0.35% |
22,157
-162
| -0.7% | -$8.32K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $1.1M | 0.33% |
+21,388
| New | +$1.1M |
|
88
T Rowe Price
TROW
$23.6B
| $1.09M | 0.33% |
15,693
+465
| +3% | +$32.3K |
|
89
Honeywell
HON
$139B
| $1.07M | 0.32% |
11,305
-125
| -1% | -$11.8K |
|
90
Emerson Electric
EMR
$74.3B
| $1.05M | 0.32% |
23,802
-3,622
| -13% | -$160K |
|
91
Travelers Companies
TRV
$61.1B
| $1M | 0.3% |
10,048
-1,537
| -13% | -$153K |
|
92
Healthpeak Properties
DOC
$12.5B
| $988K | 0.3% |
26,519
-1,186
| -4% | -$44.2K |
|
93
MetLife
MET
$54.1B
| $983K | 0.3% |
20,846
-529
| -2% | -$24.9K |
|
94
Visa
V
$683B
| $961K | 0.29% |
13,792
-500
| -3% | -$34.8K |
|
95
Aon
AON
$79.1B
| $933K | 0.28% |
10,525
+414
| +4% | +$36.7K |
|
96
Eli Lilly
LLY
$657B
| $907K | 0.28% |
10,834
-75
| -0.7% | -$6.28K |
|
|
97
WisdomTree
WT
$2B
| $903K | 0.27% |
+56,000
| New | +$903K |
|
98
Genuine Parts
GPC
$19.4B
| $898K | 0.27% |
10,831
-95
| -0.9% | -$7.88K |
|
99
ConocoPhillips
COP
$124B
| $868K | 0.26% |
18,101
-2,183
| -11% | -$105K |
|
100
Vodafone
VOD
$28.8B
| $823K | 0.25% |
25,944
+677
| +3% | +$21.5K |
|