HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.3%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$678K |
| 2 |
iShares Select Dividend ETF
DVY
|
$426K |
| 3 |
Becton Dickinson
BDX
|
$313K |
| 4 |
Coca-Cola
KO
|
$313K |
| 5 |
TJX Companies
TJX
|
$226K |
Top Sells
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
Labcorp
LH
|
$982K |
| 3 |
Travelers Companies
TRV
|
$898K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Vodafone
VOD
|
$329K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 7.1% |
