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
(-9.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
57
Reduced
61
Closed
84
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$865K |
| 4 |
VanEck Oil Services ETF
OIH
|
$812K |
| 5 |
Visa
V
|
$691K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.3M |
| 2 |
Blackrock
BLK
|
$2.54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
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% |
