HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-4.15%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-4.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Mastercard
MA
|
$1.43M |
| 3 |
WRK
WestRock Company
WRK
|
$1.1M |
| 4 |
WisdomTree
WT
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$714K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.38M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 3 |
Verizon
VZ
|
$830K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
| 5 |
Medtronic
MDT
|
$547K |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.02% |
| 4 | Energy | 6.94% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $225K | 0.07% |
16,575
-990
| -6% | -$13.4K |
|
|
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $211K | 0.06% |
10,500
| – | – |
|
128
UBS Group
UBS
$128B
| $205K | 0.06% |
11,118
-1,579
| -12% | -$29.1K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-11,887
| Closed | -$214K |
|
130
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-41,584
| Closed | -$533K |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-10,030
| Closed | -$462K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,582
| Closed | -$433K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,939
| Closed | -$624K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-14,543
| Closed | -$1.23M |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-29,217
| Closed | -$1.38M |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-17,706
| Closed | -$457K |
|