We are live on ! Find out more
HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$10.5M
Cap. Flow
-$22.8M
Cap. Flow %
-6.32%
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.66M
2
SJM icon
J.M. Smucker
SJM
+$2.38M
3
AAPL icon
Apple
AAPL
+$1.36M
4
BA icon
Boeing
BA
+$1.32M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28M
2
HNT
HEALTH NET INC
HNT
+$2.27M
3
CL icon
Colgate-Palmolive
CL
+$2.08M
4
TRV icon
Travelers Companies
TRV
+$1.14M
5
GEN icon
Gen Digital
GEN
+$776K

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 Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$771K 0.21%
18,676
– –
LLY icon
102
Eli Lilly
LLY
$1.03T
$737K 0.2%
10,234
-495
-5% -$37.5K
VOD icon
103
Vodafone
VOD
$34.7B
$728K 0.2%
22,729
+1,192
+6% +$37.1K
WRK
104
DELISTED
WestRock Company
WRK
$719K 0.2%
20,457
-1,311
-6% -$42.7K
HBI
105
DELISTED
Hanesbrands
HBI
$718K 0.2%
25,324
+400
+2% +$11.4K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$688M
$693K 0.19%
36,854
– –
OIH icon
107
VanEck Oil Services ETF
OIH
$2.06B
$691K 0.19%
1,299
+19
+1% +$9.31K
COP icon
108
ConocoPhillips
COP
$136B
$685K 0.19%
17,021
-3,974
-19% -$151K
DOV icon
109
Dover
DOV
$28.6B
$656K 0.18%
12,620
-50
-0.4% -$2.42K
AZN icon
110
AstraZeneca
AZN
$261B
$649K 0.18%
11,522
-162
-1% -$9.73K
WT icon
111
WisdomTree
WT
$3.06B
$640K 0.18%
56,000
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.2B
$632K 0.18%
25,665
-785
-3% -$18.3K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.16%
11,555
+371
+3% +$16.6K
ABT icon
114
Abbott
ABT
$155B
$527K 0.15%
12,607
-65
-0.5% -$2.58K
HSBC icon
115
HSBC
HSBC
$345B
$524K 0.15%
18,916
+933
+5% +$27.6K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.5B
$439K 0.12%
8,041
+44
+0.6% +$2.24K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$406K 0.11%
17,018
-847
-5% -$20K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.5B
$403K 0.11%
+29,766
New +$386K
OPK icon
119
Opko Health
OPK
$906M
$382K 0.11%
36,765
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$364K 0.1%
+17,529
New +$329K
NTC
121
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$364K 0.1%
27,530
-3,435
-11% -$44.2K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$356K 0.1%
+10,282
New +$322K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$346K 0.1%
21,720
+18
+0.1% +$270
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.24B
$331K 0.09%
11,403
+63
+0.6% +$1.73K
TPZ
125
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$315K 0.09%
18,130
-1,048
-5% -$16.1K
2 3 4
5
6

Similar funds

FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $487M AUM 0.17% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return