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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $236K | 0.06% |
+2,452
| New | +$236K |
|
177
Sysco
SYY
$39.4B
| $236K | 0.06% |
5,952
-359
| -6% | -$14.2K |
|
178
American Water Works
AWK
$28B
| $235K | 0.06% |
+4,400
| New | +$235K |
|
179
TotalEnergies
TTE
$133B
| $235K | 0.06% |
4,588
-491
| -10% | -$25.1K |
|
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $233K | 0.06% |
5,523
-10,187
| -65% | -$430K |
|
181
FedEx
FDX
$53.7B
| $232K | 0.06% |
1,335
| – | – |
|
|
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
| $232K | 0.06% |
9,063
+106
| +1% | +$2.71K |
|
183
Comcast
CMCSA
$125B
| $231K | 0.06% |
7,972
+504
| +7% | +$14.6K |
|
184
Principal Financial Group
PFG
$17.8B
| $230K | 0.06% |
+4,436
| New | +$230K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $227K | 0.05% |
883
+39
| +5% | +$10K |
|
186
Applied Materials
AMAT
$130B
| $226K | 0.05% |
+9,075
| New | +$226K |
|
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.05% |
1
-7
| -88% | -$1.58M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | 0.05% |
+1,216
| New | +$225K |
|
189
eBay
EBAY
$42.3B
| $222K | 0.05% |
9,378
+57
| +0.6% | +$1.35K |
|
190
Lowe's Companies
LOW
$151B
| $220K | 0.05% |
+3,198
| New | +$220K |
|
191
UGI
UGI
$7.43B
| $217K | 0.05% |
+5,704
| New | +$217K |
|
|
BSCO
192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $215K | 0.05% |
+10,500
| New | +$215K |
|
193
iShares MSCI Japan ETF
EWJ
$15.5B
| $211K | 0.05% |
+4,702
| New | +$211K |
|
194
American Express
AXP
$227B
| $207K | 0.05% |
+2,225
| New | +$207K |
|
195
Honda
HMC
$44.8B
| $207K | 0.05% |
7,000
| – | – |
|
196
Caterpillar
CAT
$198B
| $201K | 0.05% |
+2,195
| New | +$201K |
|
|
CNH
197
CNH Industrial
CNH
$14.3B
| $184K | 0.04% |
26,168
| – | – |
|
198
iShares Gold Trust
IAU
$52.6B
| $182K | 0.04% |
7,938
-1,606
| -17% | -$36.8K |
|
199
ICICI Bank
IBN
$113B
| $177K | 0.04% |
+16,860
| New | +$177K |
|
200
Flex
FLEX
$20.8B
| $166K | 0.04% |
+19,666
| New | +$166K |
|