HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+1.28%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
88
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
SPDR Gold Trust
GLD
|
$3.17M |
| 3 |
Exxon Mobil
XOM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
C.H. Robinson
CHRW
|
$833K |
| 4 |
Boeing
BA
|
$796K |
| 5 |
Vodafone
VOD
|
$677K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 8.2% |
| 4 | Energy | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.8B
| – | – |
-29,650
| Closed | -$296K |
|
|
177
C.H. Robinson
CHRW
$15.2B
| – | – |
-14,330
| Closed | -$833K |
|