We are live on
!
Find out more
HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
4,800.82%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
87
Reduced
30
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14B |
| 2 |
Microsoft
MSFT
|
+$3.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.19M |
| 4 |
ExxonMobil
XOM
|
+$2.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.05M |
| 3 |
C.H. Robinson
CHRW
|
+$833K |
| 4 |
Boeing
BA
|
+$825K |
| 5 |
Vodafone
VOD
|
+$709K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 8.2% |
| 4 | Energy | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $13.6M | 4.66% |
447,485
+3,418
| +0.8% | +$102K |
|
|
2
ExxonMobil
XOM
$599B
| $11.5M | 3.91% |
117,340
+31,261
| +36% | +$2.98M |
|
3
IBM
IBM
$199B
| $9.05M | 3.09% |
49,200
-414
| -0.8% | -$72.9K |
|
|
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $7.02M | 2.4% |
211,795
+14,432
| +7% | +$466K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.75M | 1.96% |
30,716
+389
| +1% | +$71.4K |
|
6
Verizon
VZ
$179B
| $5.67M | 1.94% |
119,178
+940
| +0.8% | +$44.5K |
|
7
Vanguard Total Bond Market
BND
$159B
| $5.42M | 1.85% |
66,861
+655
| +1% | +$53K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.98M | 1.7% |
27,147
+78
| +0.3% | +$14K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.53M | 1.55% |
60,286
-27,787
| -32% | -$2.05M |
|
10
Procter & Gamble
PG
$345B
| $4.51M | 1.54% |
55,988
+4,942
| +10% | +$389K |
|
11
iShares MSCI Germany ETF
EWG
$1.63B
| $4.46M | 1.52% |
142,540
-11,301
| -7% | -$349K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.42M | 1.51% |
41,445
+20,258
| +96% | +$2.16M |
|
13
3M
MMM
$83.7B
| $4.42M | 1.51% |
38,994
+826
| +2% | +$91.8K |
|
14
GE Aerospace
GE
$376B
| $4.38M | 1.49% |
35,272
+1,733
| +5% | +$214K |
|
|
15
Microsoft
MSFT
$2.94T
| $4.26M | 1.46% |
+103,937
| New | +$3.9M |
|
16
Automatic Data Processing
ADP
$98.9B
| $4.07M | 1.39% |
60,031
+3,373
| +6% | +$230K |
|
17
AT&T
T
$149B
| $4.05M | 1.38% |
152,852
+7,105
| +5% | +$178K |
|
18
Johnson & Johnson
JNJ
$595B
| $3.99M | 1.36% |
40,495
+29
| +0.1% | +$2.69K |
|
19
United Parcel Service
UPS
$96B
| $3.93M | 1.34% |
40,246
+2,081
| +5% | +$203K |
|
20
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.75M | 1.28% |
150,344
| – | – |
|
21
PepsiCo
PEP
$185B
| $3.56M | 1.22% |
42,680
+915
| +2% | +$74.3K |
|
|
22
SPDR Gold Trust
GLD
$131B
| $3.17M | 1.08% |
+25,625
| New | +$3.19M |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.16M | 1.08% |
102,626
+2,695
| +3% | +$82.9K |
|
24
Chevron
CVX
$362B
| $3.09M | 1.05% |
25,957
+1,515
| +6% | +$176K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $2.98M | 1.02% |
30,532
+470
| +2% | +$45K |
|
Similar funds
FVFI
CK
IUAM
GWM
SAS
SHA
ACM
SCM