HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Return
2.45%
This Quarter Return
+2.94%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
221
New
59
Increased
106
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$10.9M |
| 3 |
AB InBev
BUD
|
$8.93M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.09M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$750K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$521K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 9.49% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 7.06% |
