HC

HHG & Company Portfolio holdings

AUM $360M
This Quarter Return
+0.32%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.58%
2 Technology 10.42%
3 Industrials 8.56%
4 Communication Services 8.38%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYN
101
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$892K 0.36%
+28,141
New +$892K
ADBE icon
102
Adobe
ADBE
$151B
$845K 0.34%
+18,550
New +$845K
CHRW icon
103
C.H. Robinson
CHRW
$15.2B
$813K 0.33%
+14,420
New +$813K
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
$792K 0.32%
+23,216
New +$792K
DLR icon
105
Digital Realty Trust
DLR
$57.2B
$759K 0.31%
+12,368
New +$759K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$747K 0.3%
+9,530
New +$747K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$681K 0.27%
+13,760
New +$681K
DIS icon
108
Walt Disney
DIS
$213B
$671K 0.27%
+10,616
New +$671K
BP icon
109
BP
BP
$90.8B
$661K 0.27%
+15,837
New +$661K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$22B
$646K 0.26%
+5,904
New +$646K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$633K 0.26%
+13,120
New +$633K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$619K 0.25%
+8,154
New +$619K
V icon
113
Visa
V
$683B
$605K 0.24%
+3,300
New +$605K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$593K 0.24%
+7,077
New +$593K
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$527K 0.21%
+36,347
New +$527K
AMGN icon
116
Amgen
AMGN
$155B
$497K 0.2%
+5,042
New +$497K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$490K 0.2%
+555
New +$490K
ED icon
118
Consolidated Edison
ED
$35.4B
$485K 0.2%
+8,309
New +$485K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$477K 0.19%
+36,500
New +$477K
CINF icon
120
Cincinnati Financial
CINF
$24B
$460K 0.19%
+10,000
New +$460K
SLB icon
121
Schlumberger
SLB
$55B
$456K 0.18%
+6,365
New +$456K
NLY icon
122
Annaly Capital Management
NLY
$13.6B
$450K 0.18%
+35,900
New +$450K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
$441K 0.18%
+7,725
New +$441K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
$433K 0.17%
+10,150
New +$433K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$427K 0.17%
+5,000
New +$427K