HC

HHG & Company Portfolio holdings

AUM $360M
This Quarter Return
+0.29%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$36.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
57
Reduced
61
Closed
84

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.22M
2
JNJ icon
Johnson & Johnson
JNJ
$1.4M
3
WFC icon
Wells Fargo
WFC
$865K
4
OIH icon
VanEck Oil Services ETF
OIH
$812K
5
V icon
Visa
V
$691K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.3M
2
BLK icon
Blackrock
BLK
$2.54M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M

Sector Composition

1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93.6B
– –
-2,452
Closed -$236K
D icon
152
Dominion Energy
D
$50.4B
– –
-4,079
Closed -$314K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-5,523
Closed -$233K
DEO icon
154
Diageo
DEO
$61.2B
– –
-10,033
Closed -$1.15M
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
– –
-3,608
Closed -$256K
DOV icon
156
Dover
DOV
$24B
– –
-5,184
Closed -$372K
DUK icon
157
Duke Energy
DUK
$94.6B
– –
-8,651
Closed -$723K
EBAY icon
158
eBay
EBAY
$41B
– –
-3,947
Closed -$222K
ED icon
159
Consolidated Edison
ED
$34.9B
– –
-8,405
Closed -$555K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-4,102
Closed -$250K
EL icon
161
Estee Lauder
EL
$32.5B
– –
-4,970
Closed -$379K
FDX icon
162
FedEx
FDX
$52.7B
– –
-1,335
Closed -$232K
FLEX icon
163
Flex
FLEX
$20B
– –
-14,820
Closed -$166K
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.67B
– –
-10,700
Closed -$445K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.55T
– –
-1,492
Closed -$789K
HIMX
166
Himax Technologies
HIMX
$1.4B
– –
-12,138
Closed -$98K
HMC icon
167
Honda
HMC
$44.6B
– –
-7,000
Closed -$207K
HPQ icon
168
HP
HPQ
$26.8B
– –
-6,210
Closed -$249K
IAU icon
169
iShares Gold Trust
IAU
$51.7B
– –
-15,876
Closed -$182K
IBN icon
170
ICICI Bank
IBN
$112B
– –
-15,327
Closed -$177K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-2,406
Closed -$348K
ING icon
172
ING
ING
$70.2B
– –
-12,212
Closed -$158K
ITW icon
173
Illinois Tool Works
ITW
$76.3B
– –
-2,965
Closed -$281K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$654B
– –
-6,676
Closed -$1.38M
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$14.6B
– –
-8,848
Closed -$446K
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