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HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.23M
(+0.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.14%
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
|
+$673K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$427K |
| 3 |
Coca-Cola
KO
|
+$327K |
| 4 |
Becton Dickinson
BDX
|
+$314K |
| 5 |
TJX Companies
TJX
|
+$213K |
Top Sells
| 1 |
Verizon
VZ
|
+$3.15M |
| 2 |
Labcorp
LH
|
+$982K |
| 3 |
Travelers Companies
TRV
|
+$898K |
| 4 |
ExxonMobil
XOM
|
+$651K |
| 5 |
Target
TGT
|
+$307K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$206B
| $8.84M | 3.55% |
49,952
-661
| -1% | -$120K |
|
2
Pfizer
PFE
$143B
| $7.44M | 2.99% |
273,052
+7,166
| +3% | +$195K |
|
|
3
ExxonMobil
XOM
$606B
| $7.42M | 2.98% |
86,193
-7,219
| -8% | -$651K |
|
|
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.23M | 2.5% |
197,231
+2
| +0% | +$66 |
|
5
Vanguard Total Bond Market
BND
$159B
| $6.2M | 2.49% |
76,615
-173
| -0.2% | -$13.9K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.78M | 2.32% |
83,038
+9,727
| +13% | +$673K |
|
|
7
Verizon
VZ
$184B
| $5.51M | 2.21% |
118,131
-64,591
| -35% | -$3.15M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.18M | 2.08% |
30,884
+416
| +1% | +$69.7K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $5.04M | 2.02% |
27,437
+32
| +0.1% | +$5.77K |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.82M | 1.94% |
156,699
-413
| -0.3% | -$12.7K |
|
11
iShares Russell 2000 ETF
IWM
$82.4B
| $4.41M | 1.77% |
41,359
+188
| +0.5% | +$19.4K |
|
12
iShares MSCI Germany ETF
EWG
$1.62B
| $4.31M | 1.73% |
155,000
-375
| -0.2% | -$9.92K |
|
13
3M
MMM
$84.5B
| $4.2M | 1.69% |
42,103
+48
| +0.1% | +$4.67K |
|
14
Procter & Gamble
PG
$351B
| $4.04M | 1.62% |
53,446
-304
| -0.6% | -$24.2K |
|
15
GE Aerospace
GE
$355B
| $3.65M | 1.47% |
31,914
+225
| +0.7% | +$25.8K |
|
16
AT&T
T
$153B
| $3.65M | 1.47% |
143,171
+2,344
| +2% | +$61.5K |
|
17
Automatic Data Processing
ADP
$102B
| $3.51M | 1.41% |
55,358
+822
| +2% | +$52.2K |
|
18
Johnson & Johnson
JNJ
$601B
| $3.48M | 1.4% |
40,154
+607
| +2% | +$54.5K |
|
19
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.35M | 1.35% |
150,236
+1,252
| +0.8% | +$27.6K |
|
20
United Parcel Service
UPS
$99.3B
| $3.3M | 1.33% |
36,018
+1,925
| +6% | +$169K |
|
21
PepsiCo
PEP
$190B
| $3M | 1.2% |
37,655
-45
| -0.1% | -$3.7K |
|
22
Chevron
CVX
$367B
| $2.94M | 1.18% |
24,100
+551
| +2% | +$67.7K |
|
23
RTX Corp
RTX
$260B
| $2.52M | 1.01% |
37,143
-3,160
| -8% | -$207K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.44M | 0.98% |
61,623
-142
| -0.2% | -$5.41K |
|
25
iShares Gold Trust
IAU
$61.8B
| $2.42M | 0.97% |
93,919
+190
| +0.2% | +$4.91K |
|
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