HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.85%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.94M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
Centene
CNC
|
$1.27M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.5M |
| 2 |
Digital Realty Trust
DLR
|
$2.94M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
STON
StoneMor Inc.
STON
|
$2.34M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.38M | 0.38% |
22,410
-175
| -0.8% | -$10.8K |
|
|
77
Boeing
BA
$176B
| $1.35M | 0.37% |
+10,615
| New | +$1.35M |
|
78
Intel
INTC
$105B
| $1.34M | 0.37% |
41,288
-1,872
| -4% | -$60.6K |
|
79
Emerson Electric
EMR
$72.9B
| $1.33M | 0.37% |
24,483
+271
| +1% | +$14.7K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.3M | 0.36% |
22,038
| – | – |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.36% |
28,994
-489
| -2% | -$21.8K |
|
|
82
Centene
CNC
$14.8B
| $1.27M | 0.35% |
+20,598
| New | +$1.27M |
|
83
Chubb
CB
$111B
| $1.26M | 0.35% |
10,555
-149
| -1% | -$17.8K |
|
84
BCE
BCE
$22.9B
| $1.25M | 0.35% |
27,446
+1,316
| +5% | +$59.9K |
|
|
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
0
| – | – |
|
86
Honeywell
HON
$136B
| $1.24M | 0.34% |
11,067
-83
| -0.7% | -$9.29K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.34% |
13,624
-841
| -6% | -$75.6K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.34% |
13,211
-415
| -3% | -$38.3K |
|
89
T Rowe Price
TROW
$23.2B
| $1.2M | 0.33% |
16,267
+454
| +3% | +$33.4K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $1.16M | 0.32% |
26,722
+38
| +0.1% | +$1.65K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.11M | 0.31% |
22,846
-630
| -3% | -$30.6K |
|
92
Walt Disney
DIS
$211B
| $1.1M | 0.3% |
11,033
-426
| -4% | -$42.3K |
|
93
Aon
AON
$80.6B
| $1.09M | 0.3% |
10,414
-111
| -1% | -$11.6K |
|
94
Wells Fargo
WFC
$258B
| $1.07M | 0.3% |
22,043
+1,548
| +8% | +$74.9K |
|
95
Genuine Parts
GPC
$19B
| $1.07M | 0.3% |
10,720
-51
| -0.5% | -$5.07K |
|
96
Visa
V
$681B
| $968K | 0.27% |
12,660
-2,482
| -16% | -$190K |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $903K | 0.25% |
16,550
| – | – |
|
98
Corning
GLW
$59.4B
| $894K | 0.25% |
42,772
+20,600
| +93% | +$431K |
|
99
MetLife
MET
$53.6B
| $873K | 0.24% |
19,871
-1,014
| -5% | -$44.6K |
|
100
Healthpeak Properties
DOC
$12.3B
| $829K | 0.23% |
25,451
-499
| -2% | -$16.3K |
|