HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.3%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$678K |
| 2 |
iShares Select Dividend ETF
DVY
|
$426K |
| 3 |
Becton Dickinson
BDX
|
$313K |
| 4 |
Coca-Cola
KO
|
$313K |
| 5 |
TJX Companies
TJX
|
$226K |
Top Sells
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
Labcorp
LH
|
$982K |
| 3 |
Travelers Companies
TRV
|
$898K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Vodafone
VOD
|
$329K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $8.84M | 3.55% | 47,755 -632 | -1% | -$117K |
|
2
Pfizer
PFE
$141B
| $7.44M | 2.99% | 259,063 +6,799 | +3% | +$195K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.42M | 2.98% | 86,193 -7,219 | -8% | -$621K |
|
|
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.23M | 2.5% | 197,231 +2 | +0% | +$63 |
|
5
Vanguard Total Bond Market
BND
$134B
| $6.2M | 2.49% | 76,615 -173 | -0.2% | -$14K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.78M | 2.32% | 83,038 +9,727 | +13% | +$678K |
|
|
7
Verizon
VZ
$186B
| $5.51M | 2.21% | 118,131 -64,591 | -35% | -$3.01M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 2.08% | 30,884 +416 | +1% | +$69.8K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.04M | 2.02% | 109,747 +126 | +0.1% | +$5.79K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.82M | 1.94% | 156,699 -413 | -0.3% | -$12.7K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 1.77% | 41,359 +188 | +0.5% | +$20K |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $4.31M | 1.73% | 155,000 -375 | -0.2% | -$10.4K |
|
13
3M
MMM
$82.8B
| $4.2M | 1.69% | 35,203 +40 | +0.1% | +$4.78K |
|
14
Procter & Gamble
PG
$368B
| $4.04M | 1.62% | 53,446 -304 | -0.6% | -$23K |
|
15
GE Aerospace
GE
$292B
| $3.65M | 1.47% | 152,944 +1,078 | +0.7% | +$25.7K |
|
16
AT&T
T
$209B
| $3.65M | 1.47% | 108,135 +1,770 | +2% | +$59.7K |
|
17
Automatic Data Processing
ADP
$123B
| $3.51M | 1.41% | 48,602 +721 | +2% | +$52.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.4% | 40,154 +607 | +2% | +$52.6K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.36M | 1.35% | 37,559 +313 | +0.8% | +$28K |
|
20
United Parcel Service
UPS
$74.1B
| $3.3M | 1.33% | 36,018 +1,925 | +6% | +$176K |
|
21
PepsiCo
PEP
$204B
| $3M | 1.2% | 37,655 -45 | -0.1% | -$3.58K |
|
22
Chevron
CVX
$324B
| $2.94M | 1.18% | 24,100 +551 | +2% | +$67.1K |
|
23
RTX Corp
RTX
$212B
| $2.52M | 1.01% | 23,375 -1,989 | -8% | -$214K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 0.98% | 61,623 -142 | -0.2% | -$5.63K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.42M | 0.97% | 187,838 +380 | +0.2% | +$4.9K |
|