HC

HHG & Company Portfolio holdings

AUM $360M
This Quarter Return
+3.3%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$5.24M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$678K
2
DVY icon
iShares Select Dividend ETF
DVY
$426K
3
BDX icon
Becton Dickinson
BDX
$313K
4
KO icon
Coca-Cola
KO
$313K
5
TJX icon
TJX Companies
TJX
$226K

Top Sells

1
VZ icon
Verizon
VZ
$3.01M
2
LH icon
Labcorp
LH
$982K
3
TRV icon
Travelers Companies
TRV
$898K
4
XOM icon
Exxon Mobil
XOM
$621K
5
VOD icon
Vodafone
VOD
$329K

Sector Composition

1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$13.6B
$417K 0.17%
35,900
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.17%
6,291
-114
-2% -$7.5K
TXN icon
128
Texas Instruments
TXN
$184B
$409K 0.16%
10,154
-29
-0.3% -$1.17K
TPZ
129
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$401K 0.16%
16,289
– –
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$400K 0.16%
5,000
– –
APD icon
131
Air Products & Chemicals
APD
$65.5B
$388K 0.16%
3,643
+13
+0.4% +$1.39K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$388K 0.16%
4,965
– –
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.6B
$369K 0.15%
5,343
+754
+16% +$52.1K
EL icon
134
Estee Lauder
EL
$33B
$362K 0.15%
5,170
– –
HBI icon
135
Hanesbrands
HBI
$2.23B
$354K 0.14%
5,685
– –
EPD icon
136
Enterprise Products Partners
EPD
$69.6B
$348K 0.14%
5,700
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$10.7B
$347K 0.14%
19,724
+11
+0.1% +$194
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$334K 0.13%
23,244
– –
CSX icon
139
CSX Corp
CSX
$60.6B
$321K 0.13%
12,455
– –
PPL icon
140
PPL Corp
PPL
$27B
$299K 0.12%
9,880
+430
+5% +$13K
DBA icon
141
Invesco DB Agriculture Fund
DBA
$822M
$296K 0.12%
11,719
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
$293K 0.12%
2,362
+460
+24% +$57.1K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.5B
$287K 0.12%
2,800
– –
BCS.PR.CL
144
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$275K 0.11%
11,275
– –
HMC icon
145
Honda
HMC
$44.4B
$267K 0.11%
7,000
– –
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$265K 0.11%
7,400
– –
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$258K 0.1%
8,500
– –
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$251K 0.1%
2,368
+4
+0.2% +$424
MU icon
149
Micron Technology
MU
$133B
$248K 0.1%
14,190
– –
MAR icon
150
Marriott International Class A Common Stock
MAR
$72.7B
$237K 0.1%
5,647
– –
4 5
6
7 8