HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+7.64%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$4.97M |
| 2 |
VF Corp
VFC
|
$1.31M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$987K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.74M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$834K |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.29% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 6.95% |
