HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+5.2%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.07M |
| 3 |
Waters Corp
WAT
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Stryker
SYK
|
$1.31M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$964K |
Sector Composition
| 1 | Consumer Staples | 25.92% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.42% |
