HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-1.33%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.45%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
13
Increased
67
Reduced
46
Closed
22
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$51.8M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.3M |
| 4 |
STON
StoneMor Inc.
STON
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$900K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.56M |
| 4 |
Pfizer
PFE
|
$4.52M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-7,400
| Closed | -$291K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-13,964
| Closed | -$86K |
|
178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-26,925
| Closed | -$1.38M |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-17,060
| Closed | -$1.31M |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-107,057
| Closed | -$3.3M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-16,311
| Closed | -$1.88M |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-47,691
| Closed | -$3.57M |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-23,507
| Closed | -$1.36M |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-28,469
| Closed | -$2.9M |
|
|
EMFM
185
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – |
-34,030
| Closed | -$905K |
|