HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+7.64%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$4.97M |
| 2 |
VF Corp
VFC
|
$1.31M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$987K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.74M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$834K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $12.9M | 4.78% |
421,316
+162,253
| +63% | +$4.97M |
|
2
IBM
IBM
$227B
| $8.9M | 3.3% |
47,432
-323
| -0.7% | -$60.6K |
|
3
Exxon Mobil
XOM
$487B
| $8.71M | 3.23% |
86,079
-114
| -0.1% | -$11.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.63M | 2.46% |
88,073
+5,035
| +6% | +$379K |
|
|
TYY
5
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.45M | 2.39% |
197,363
+132
| +0.1% | +$4.31K |
|
6
Verizon
VZ
$186B
| $5.81M | 2.15% |
118,238
+107
| +0.1% | +$5.26K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 2.08% |
30,327
-557
| -2% | -$103K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $5.3M | 1.97% |
66,206
-10,409
| -14% | -$834K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.17M | 1.92% |
108,275
-1,472
| -1% | -$70.2K |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $4.89M | 1.81% |
153,841
-1,159
| -0.7% | -$36.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 1.75% |
40,972
-387
| -0.9% | -$44.6K |
|
12
GE Aerospace
GE
$292B
| $4.5M | 1.67% |
160,734
+7,790
| +5% | +$218K |
|
13
3M
MMM
$82.8B
| $4.47M | 1.66% |
31,913
-3,290
| -9% | -$461K |
|
14
Procter & Gamble
PG
$368B
| $4.15M | 1.54% |
51,046
-2,400
| -4% | -$195K |
|
15
United Parcel Service
UPS
$74.1B
| $4.02M | 1.49% |
38,165
+2,147
| +6% | +$226K |
|
16
Automatic Data Processing
ADP
$123B
| $4.02M | 1.49% |
49,744
+1,142
| +2% | +$92.2K |
|
17
AT&T
T
$209B
| $3.87M | 1.43% |
110,081
+1,946
| +2% | +$68.4K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.71M | 1.38% |
37,586
+27
| +0.1% | +$2.67K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.37% |
40,466
+312
| +0.8% | +$28.6K |
|
20
PepsiCo
PEP
$204B
| $3.47M | 1.29% |
41,765
+4,110
| +11% | +$341K |
|
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.07M | 1.14% |
99,931
-56,768
| -36% | -$1.74M |
|
22
Chevron
CVX
$324B
| $3.04M | 1.13% |
24,442
+342
| +1% | +$42.5K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 1.08% |
69,922
+8,299
| +13% | +$346K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 1.07% |
30,062
+3,141
| +12% | +$301K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 1.01% |
73,657
+16,531
| +29% | +$608K |
|