HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.44%
This Fund
S&P 500
1 Year Est. Return
+2.44%
AUM
$370M
AUM Growth
+$40.9M
(+12%)
Holding
138
Top Buys
| 1 | +$14.5M | |
| 2 | +$9.18M | |
| 3 | +$1.81M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.79M |
| 5 |
Stryker
SYK
|
+$1.35M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.37M | |
| 3 | +$1.76M | |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$965K |
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
$87.2B
| $297K | 0.08% |
+10,150
|
|
||
|
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$432M
| $288K | 0.08% |
17,258
-13,500
|
|
||
128
Barclays
BCS
$75.1B
| $263K | 0.07% |
+10,829
|
|
||
129
Invesco DB Agriculture Fund
DBA
$983M
| $242K | 0.07% |
11,719
|
|
||
130
Plains All American Pipeline
PAA
$15.4B
| $242K | 0.07% |
+10,481
|
|
||
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $240K | 0.06% |
10,411
+26
|
|
||
132
Ford
F
$46.6B
| $234K | 0.06% |
16,586
+11
|
|
||
133
UBS Group
UBS
$123B
| $215K | 0.06% |
11,118
|
|
||
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | 0.06% |
10,500
|
|
||
135
Kinder Morgan
KMI
$73.8B
| – | – |
-85,704
|
|
||
|
BCS.PR.CL
136
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-11,275
|
|
||
137
Medtronic
MDT
$111B
| – | – |
-26,302
|
|
||
138
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
| – | – |
-10,150
|
|