HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.07M
3
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.31M

Top Sells

1
+$3.59M
2
+$2.52M
3
+$2.38M
4
KMI icon
Kinder Morgan
KMI
+$2.37M
5
O icon
Realty Income
O
+$2.17M

Sector Composition

1 Consumer Staples 25.92%
2 Healthcare 12.36%
3 Technology 9.16%
4 Industrials 6.45%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
101
WisdomTree
WT
$1.64B
$878K 0.24%
56,000
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$69.6B
$875K 0.24%
+16,550
AZN icon
103
AstraZeneca
AZN
$254B
$793K 0.21%
23,367
+85
GEN icon
104
Gen Digital
GEN
$15.9B
$776K 0.21%
36,947
-305
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$769K 0.21%
18,676
HBI icon
106
Hanesbrands
HBI
$2.29B
$734K 0.2%
24,924
VOD icon
107
Vodafone
VOD
$26.8B
$695K 0.19%
21,537
-4,407
PGF icon
108
Invesco Financial Preferred ETF
PGF
$784M
$694K 0.19%
36,854
EPD icon
109
Enterprise Products Partners
EPD
$65.4B
$677K 0.18%
26,450
+10,411
OIH icon
110
VanEck Oil Services ETF
OIH
$1.03B
$677K 0.18%
1,280
+28
HSBC icon
111
HSBC
HSBC
$240B
$632K 0.17%
17,983
-1,330
DOV icon
112
Dover
DOV
$24.4B
$627K 0.17%
+12,670
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$613K 0.17%
12,241
ABT icon
114
Abbott
ABT
$219B
$569K 0.15%
+12,672
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$177B
$524K 0.14%
14,258
+2,806
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.14%
+11,184
AMLP icon
117
Alerian MLP ETF
AMLP
$10.2B
$482K 0.13%
7,997
-103
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$454K 0.12%
17,865
+3
CRIS icon
119
Curis
CRIS
$18.2M
$445K 0.12%
1,529
GLW icon
120
Corning
GLW
$73.1B
$405K 0.11%
22,172
-892
NTC
121
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$395K 0.11%
30,965
OPK icon
122
Opko Health
OPK
$1.07B
$369K 0.1%
36,765
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$350K 0.09%
21,702
+15
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.95B
$326K 0.09%
11,340
+131
TPZ
125
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$322K 0.09%
19,178
+38
2 3 4
5
6