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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
+7.64%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.7M
(+8.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
+$4.98M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.31M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$927K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$624K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$525K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.94M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.75M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$841K |
| 5 |
Adobe
ADBE
|
+$642K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.29% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$144B
| $12.9M | 4.78% |
444,067
+171,015
| +63% | +$4.98M |
|
2
IBM
IBM
$196B
| $8.9M | 3.3% |
49,614
-338
| -0.7% | -$58.3K |
|
3
ExxonMobil
XOM
$604B
| $8.71M | 3.23% |
86,079
-114
| -0.1% | -$10.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.63M | 2.46% |
88,073
+5,035
| +6% | +$366K |
|
|
TYY
5
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.45M | 2.39% |
197,363
+132
| +0.1% | +$4.24K |
|
6
Verizon
VZ
$181B
| $5.81M | 2.15% |
118,238
+107
| +0.1% | +$5.26K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.6M | 2.08% |
30,327
-557
| -2% | -$98.6K |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $5.3M | 1.97% |
66,206
-10,409
| -14% | -$841K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $5.17M | 1.92% |
27,069
-368
| -1% | -$69.3K |
|
10
iShares MSCI Germany ETF
EWG
$1.61B
| $4.89M | 1.81% |
153,841
-1,159
| -0.7% | -$34.3K |
|
11
iShares Russell 2000 ETF
IWM
$83.1B
| $4.72M | 1.75% |
40,972
-387
| -0.9% | -$42.7K |
|
12
GE Aerospace
GE
$361B
| $4.5M | 1.67% |
33,539
+1,625
| +5% | +$205K |
|
13
3M
MMM
$84.7B
| $4.47M | 1.66% |
38,168
-3,935
| -9% | -$419K |
|
14
Procter & Gamble
PG
$347B
| $4.15M | 1.54% |
51,046
-2,400
| -4% | -$196K |
|
15
United Parcel Service
UPS
$98.5B
| $4.02M | 1.49% |
38,165
+2,147
| +6% | +$211K |
|
16
Automatic Data Processing
ADP
$101B
| $4.02M | 1.49% |
56,658
+1,300
| +2% | +$87.4K |
|
17
AT&T
T
$151B
| $3.87M | 1.43% |
145,747
+2,576
| +2% | +$67.8K |
|
18
iShares S&P 500 Growth ETF
IVW
$75B
| $3.71M | 1.38% |
150,344
+108
| +0.1% | +$2.54K |
|
19
Johnson & Johnson
JNJ
$606B
| $3.7M | 1.37% |
40,466
+312
| +0.8% | +$28.8K |
|
20
PepsiCo
PEP
$187B
| $3.47M | 1.29% |
41,765
+4,110
| +11% | +$341K |
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.07M | 1.14% |
99,931
-56,768
| -36% | -$1.75M |
|
22
Chevron
CVX
$365B
| $3.04M | 1.13% |
24,442
+342
| +1% | +$41.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.92M | 1.08% |
69,922
+8,299
| +13% | +$337K |
|
24
Vanguard Total Stock Market ETF
VTI
$668B
| $2.88M | 1.07% |
30,062
+3,141
| +12% | +$289K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.71M | 1.01% |
73,657
+16,531
| +29% | +$624K |
|
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