HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+5.2%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.07M |
| 3 |
Waters Corp
WAT
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Stryker
SYK
|
$1.31M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$964K |
Sector Composition
| 1 | Consumer Staples | 25.92% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.31M | 0.35% |
14,897
-196
| -1% | -$17.2K |
|
77
Amphenol
APH
$133B
| $1.3M | 0.35% |
24,911
+230
| +0.9% | +$12K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.35% |
14,465
-2,358
| -14% | -$209K |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.28M | 0.35% |
22,038
| – | – |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.34% |
29,483
+616
| +2% | +$26.7K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.34% |
13,626
+1
| +0% | +$92 |
|
82
Chubb
CB
$110B
| $1.25M | 0.34% |
+10,704
| New | +$1.25M |
|
83
Walt Disney
DIS
$213B
| $1.2M | 0.33% |
11,459
| – | – |
|
84
Visa
V
$683B
| $1.17M | 0.32% |
15,142
+1,350
| +10% | +$105K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.17M | 0.32% |
23,476
+27
| +0.1% | +$1.35K |
|
86
Emerson Electric
EMR
$74.3B
| $1.16M | 0.31% |
24,212
+410
| +2% | +$19.6K |
|
87
Cognizant
CTSH
$35.3B
| $1.16M | 0.31% |
19,261
+130
| +0.7% | +$7.8K |
|
88
Honeywell
HON
$139B
| $1.16M | 0.31% |
11,150
-155
| -1% | -$16.1K |
|
89
Travelers Companies
TRV
$61.1B
| $1.14M | 0.31% |
10,130
+82
| +0.8% | +$9.25K |
|
90
T Rowe Price
TROW
$23.6B
| $1.13M | 0.31% |
15,813
+120
| +0.8% | +$8.58K |
|
91
Wells Fargo
WFC
$263B
| $1.11M | 0.3% |
20,495
-1,662
| -8% | -$90.3K |
|
92
BCE
BCE
$23.3B
| $1.01M | 0.27% |
26,130
-2,245
| -8% | -$86.7K |
|
93
MetLife
MET
$54.1B
| $1.01M | 0.27% |
20,885
+39
| +0.2% | +$1.88K |
|
94
Healthpeak Properties
DOC
$12.5B
| $992K | 0.27% |
25,950
-569
| -2% | -$21.8K |
|
95
ConocoPhillips
COP
$124B
| $980K | 0.26% |
20,995
+2,894
| +16% | +$135K |
|
96
Aon
AON
$79.1B
| $971K | 0.26% |
10,525
| – | – |
|
97
Genuine Parts
GPC
$19.4B
| $925K | 0.25% |
10,771
-60
| -0.6% | -$5.15K |
|
|
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
| $914K | 0.25% |
26,684
+8,567
| +47% | +$293K |
|
99
Eli Lilly
LLY
$657B
| $904K | 0.24% |
10,729
-105
| -1% | -$8.85K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $895K | 0.24% |
19,613
-1,775
| -8% | -$81K |
|