HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.29%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
57
Reduced
61
Closed
84
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$865K |
| 4 |
VanEck Oil Services ETF
OIH
|
$812K |
| 5 |
Visa
V
|
$691K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.3M |
| 2 |
Blackrock
BLK
|
$2.54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Healthcare | 11.55% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $868K | 0.23% |
26,553
-43
| -0.2% | -$1.41K |
|
|
102
Wells Fargo
WFC
$263B
| $865K | 0.23% |
+15,905
| New | +$865K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $860K | 0.23% |
18,018
-92
| -0.5% | -$4.39K |
|
104
Hanesbrands
HBI
$2.23B
| $835K | 0.22% |
24,924
+18,693
| +300% | +$626K |
|
|
105
VanEck Oil Services ETF
OIH
$886M
| $812K | 0.21% |
+24,076
| New | +$812K |
|
106
AstraZeneca
AZN
$248B
| $805K | 0.21% |
11,766
+57
| +0.5% | +$3.9K |
|
107
HSBC
HSBC
$224B
| $751K | 0.2% |
17,625
-67
| -0.4% | -$2.86K |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $734K | 0.19% |
15,453
-25,649
| -62% | -$1.22M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.18% |
11,495
-68
| -0.6% | -$4.06K |
|
110
Invesco Financial Preferred ETF
PGF
$793M
| $685K | 0.18% |
36,854
| – | – |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $682K | 0.18% |
12,365
+5,443
| +79% | +$300K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $675K | 0.18% |
20,497
+5,022
| +32% | +$165K |
|
113
BP
BP
$90.8B
| $627K | 0.17% |
16,031
-1,202
| -7% | -$47K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $592K | 0.16% |
10,025
+356
| +4% | +$21K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.15% |
14,404
+4,002
| +38% | +$159K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $566K | 0.15% |
10,150
| – | – |
|
|
IMOS
117
ChipMOS TECHNOLOGIES
IMOS
$556M
| $552K | 0.15% |
22,400
-1,650
| -7% | -$40.7K |
|
118
Corning
GLW
$57.4B
| $533K | 0.14% |
23,515
-505
| -2% | -$11.4K |
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $523K | 0.14% |
41,736
+22,929
| +122% | +$287K |
|
120
Opko Health
OPK
$1.1B
| $521K | 0.14% |
+36,765
| New | +$521K |
|
|
ETB
121
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $516K | 0.14% |
32,558
-5,500
| -14% | -$87.2K |
|
|
TPZ
122
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $503K | 0.13% |
19,032
-1,051
| -5% | -$27.8K |
|
|
DO
123
DELISTED
Diamond Offshore Drilling
DO
| $488K | 0.13% |
18,211
-414
| -2% | -$11.1K |
|
124
GSK
GSK
$79.9B
| $474K | 0.12% |
10,270
+113
| +1% | +$5.22K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $422K | 0.11% |
10,326
+2,831
| +38% | +$116K |
|