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
(-8.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.53M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$462K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.63M |
| 2 |
Exxon Mobil
XOM
|
$8.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.94M |
| 4 |
Southern Company
SO
|
$2.89M |
| 5 |
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% |
