HC

HHG & Company Portfolio holdings

AUM $360M
This Quarter Return
-2.16%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$30.6M
Cap. Flow %
-8.82%
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
54
Reduced
52
Closed
11

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$2.53M
2
CVS icon
CVS Health
CVS
$1.76M
3
IBM icon
IBM
IBM
$1.74M
4
SBUX icon
Starbucks
SBUX
$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
$462K

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$8.63M
2
XOM icon
Exxon Mobil
XOM
$8.06M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94M
4
SO icon
Southern Company
SO
$2.89M
5
DLR icon
Digital Realty Trust
DLR
$2.46M

Sector Composition

1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
101
Gen Digital
GEN
$18.6B
$873K 0.25%
37,547
-335
-0.9% -$7.79K
OIH icon
102
VanEck Oil Services ETF
OIH
$886M
$839K 0.24%
24,031
-45
-0.2% -$1.57K
HBI icon
103
Hanesbrands
HBI
$2.23B
$830K 0.24%
24,924
– –
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$818K 0.24%
17,891
-127
-0.7% -$5.81K
HSBC icon
105
HSBC
HSBC
$224B
$792K 0.23%
17,672
+47
+0.3% +$2.11K
AZN icon
106
AstraZeneca
AZN
$248B
$744K 0.21%
11,671
-95
-0.8% -$6.06K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$707K 0.2%
12,365
– –
PGF icon
108
Invesco Financial Preferred ETF
PGF
$793M
$670K 0.19%
36,854
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.18%
10,939
-556
-5% -$31.7K
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$599K 0.17%
20,035
-462
-2% -$13.8K
OPK icon
111
Opko Health
OPK
$1.1B
$591K 0.17%
36,765
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$571K 0.16%
14,406
+2
+0% +$79
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
$549K 0.16%
10,150
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$15.3B
$533K 0.15%
41,584
-152
-0.4% -$1.95K
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$504K 0.15%
32,558
– –
CRIS icon
116
Curis
CRIS
$20.9M
$486K 0.14%
146,925
-250
-0.2% -$827
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.65B
$462K 0.13%
+10,030
New +$462K
GLW icon
118
Corning
GLW
$57.4B
$461K 0.13%
23,387
-128
-0.5% -$2.52K
DO
119
DELISTED
Diamond Offshore Drilling
DO
$457K 0.13%
17,706
-505
-3% -$13K
TPZ
120
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$447K 0.13%
19,072
+40
+0.2% +$938
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$433K 0.13%
10,582
+256
+2% +$10.5K
NTC
122
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$386K 0.11%
30,965
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.77B
$360K 0.1%
11,124
+34
+0.3% +$1.1K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$351K 0.1%
21,672
-3,070
-12% -$49.7K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$345K 0.1%
10,362
-129
-1% -$4.3K
2 3 4
5
6