HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.45%
1 Year Est. Return
+2.45%
AUM
$370M
AUM Growth
+$40.9M
(+12%)
Holding
138
Top Buys
| 1 | +$14.1M | |
| 2 | +$9.07M | |
| 3 | +$1.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.79M |
| 5 |
Stryker
SYK
|
+$1.31M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.52M | |
| 3 | +$2.38M | |
| 4 |
Kinder Morgan
KMI
|
+$2.37M |
| 5 |
Realty Income
O
|
+$2.17M |
Sector Composition
| 1 | Consumer Staples | 25.92% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$112B
| $297K | 0.08% |
+10,150
|
|
||
|
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
| $288K | 0.08% |
17,258
-13,500
|
|
||
128
Barclays
BCS
$73.4B
| $263K | 0.07% |
+10,829
|
|
||
129
Invesco DB Agriculture Fund
DBA
$790M
| $242K | 0.07% |
11,719
|
|
||
130
Plains All American Pipeline
PAA
$11.6B
| $242K | 0.07% |
+10,481
|
|
||
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $240K | 0.06% |
10,411
+26
|
|
||
132
Ford
F
$51B
| $234K | 0.06% |
16,586
+11
|
|
||
133
UBS Group
UBS
$118B
| $215K | 0.06% |
11,118
|
|
||
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | 0.06% |
10,500
|
|
||
|
135
Kinder Morgan
KMI
$57.5B
| – | – |
-85,704
|
|
||
136
Medtronic
MDT
$116B
| – | – |
-26,302
|
|
||
137
Industrial Select Sector SPDR Fund
XLI
$23.6B
| – | – |
-10,150
|
|
||
|
BCS.PR.CL
138
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-11,275
|
|