HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.31M

Top Sells

1
+$3.59M
2
+$2.52M
3
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.37M
5
O icon
Realty Income
O
+$2.17M

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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$230B
$1.31M 0.35%
14,897
-196
APH icon
77
Amphenol
APH
$167B
$1.3M 0.35%
99,644
+920
IVE icon
78
iShares S&P 500 Value ETF
IVE
$42.1B
$1.28M 0.35%
14,465
-2,358
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$1.28M 0.35%
22,038
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.34%
29,483
+616
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.34%
27,252
+2
CB icon
82
Chubb
CB
$112B
$1.25M 0.34%
+10,704
DIS icon
83
Walt Disney
DIS
$200B
$1.2M 0.33%
11,459
V icon
84
Visa
V
$658B
$1.17M 0.32%
15,142
+1,350
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.17M 0.32%
23,476
+27
EMR icon
86
Emerson Electric
EMR
$77.5B
$1.16M 0.31%
24,212
+410
CTSH icon
87
Cognizant
CTSH
$35.1B
$1.16M 0.31%
19,261
+130
HON icon
88
Honeywell
HON
$125B
$1.16M 0.31%
11,695
-163
TRV icon
89
Travelers Companies
TRV
$61.9B
$1.14M 0.31%
10,130
+82
TROW icon
90
T. Rowe Price
TROW
$22.1B
$1.13M 0.31%
15,813
+120
WFC icon
91
Wells Fargo
WFC
$274B
$1.11M 0.3%
20,495
-1,662
BCE icon
92
BCE
BCE
$20.8B
$1.01M 0.27%
26,130
-2,245
MET icon
93
MetLife
MET
$52.8B
$1.01M 0.27%
23,433
+44
DOC icon
94
Healthpeak Properties
DOC
$12.2B
$992K 0.27%
28,493
-625
COP icon
95
ConocoPhillips
COP
$110B
$980K 0.26%
20,995
+2,894
AON icon
96
Aon
AON
$74B
$971K 0.26%
10,525
GPC icon
97
Genuine Parts
GPC
$17.1B
$925K 0.25%
10,771
-60
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$914K 0.25%
26,684
+8,567
LLY icon
99
Eli Lilly
LLY
$812B
$904K 0.24%
10,729
-105
WRK
100
DELISTED
WestRock Company
WRK
$895K 0.24%
21,768
-1,971
2 3
4
5 6