HC

HHG & Company Portfolio holdings

AUM $360M
This Quarter Return
+0.32%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.58%
2 Technology 10.42%
3 Industrials 8.56%
4 Communication Services 8.38%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
126
GSK
GSK
$79.9B
$415K 0.17%
+8,375
New +$415K
TPZ
127
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$415K 0.17%
+16,289
New +$415K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.17%
+6,405
New +$409K
FXI icon
129
iShares China Large-Cap ETF
FXI
$6.65B
$400K 0.16%
+12,260
New +$400K
DOV icon
130
Dover
DOV
$24.5B
$399K 0.16%
+5,144
New +$399K
SBUX icon
131
Starbucks
SBUX
$100B
$387K 0.16%
+5,900
New +$387K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$356K 0.14%
+4,965
New +$356K
TXN icon
133
Texas Instruments
TXN
$184B
$355K 0.14%
+10,183
New +$355K
EPD icon
134
Enterprise Products Partners
EPD
$69.6B
$354K 0.14%
+5,700
New +$354K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.7B
$353K 0.14%
+19,713
New +$353K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$346K 0.14%
+23,244
New +$346K
EL icon
137
Estee Lauder
EL
$33B
$340K 0.14%
+5,170
New +$340K
APD icon
138
Air Products & Chemicals
APD
$65.5B
$333K 0.13%
+3,630
New +$333K
TGT icon
139
Target
TGT
$43.6B
$307K 0.12%
+4,450
New +$307K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$303K 0.12%
+4,589
New +$303K
RJF icon
141
Raymond James Financial
RJF
$33.8B
$302K 0.12%
+7,021
New +$302K
DBA icon
142
Invesco DB Agriculture Fund
DBA
$822M
$292K 0.12%
+11,719
New +$292K
HBI icon
143
Hanesbrands
HBI
$2.23B
$292K 0.12%
+5,685
New +$292K
PTR
144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$292K 0.12%
+2,685
New +$292K
CSX icon
145
CSX Corp
CSX
$60.6B
$289K 0.12%
+12,455
New +$289K
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$288K 0.12%
+7,400
New +$288K
PPL icon
147
PPL Corp
PPL
$27B
$286K 0.12%
+9,450
New +$286K
BIDU icon
148
Baidu
BIDU
$32.8B
$284K 0.11%
+2,988
New +$284K
BCS.PR.CL
149
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$278K 0.11%
+11,275
New +$278K
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.5B
$266K 0.11%
+2,800
New +$266K