HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+1.28%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
88
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.26M |
| 2 |
SPDR Gold Trust
GLD
|
$3.17M |
| 3 |
Exxon Mobil
XOM
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
C.H. Robinson
CHRW
|
$833K |
| 4 |
Boeing
BA
|
$796K |
| 5 |
Vodafone
VOD
|
$708K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $13.6M | 4.66% | 424,559 +3,243 | +0.8% | +$104K |
|
|
2
Exxon Mobil
XOM
$487B
| $11.5M | 3.91% | 117,340 +31,261 | +36% | +$3.05M |
|
3
IBM
IBM
$227B
| $9.05M | 3.09% | 47,036 -396 | -0.8% | -$76.2K |
|
|
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $7.02M | 2.4% | 211,795 +14,432 | +7% | +$478K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 1.96% | 30,716 +389 | +1% | +$72.8K |
|
6
Verizon
VZ
$186B
| $5.67M | 1.94% | 119,178 +940 | +0.8% | +$44.7K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.42M | 1.85% | 66,861 +655 | +1% | +$53.1K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.98M | 1.7% | 108,588 +313 | +0.3% | +$14.4K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.53M | 1.55% | 60,286 -27,787 | -32% | -$2.09M |
|
10
Procter & Gamble
PG
$368B
| $4.51M | 1.54% | 55,988 +4,942 | +10% | +$398K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $4.46M | 1.52% | 142,540 -11,301 | -7% | -$354K |
|
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.42M | 1.51% | 41,445 +20,258 | +96% | +$2.16M |
|
13
3M
MMM
$82.8B
| $4.42M | 1.51% | 32,604 +691 | +2% | +$93.7K |
|
14
GE Aerospace
GE
$292B
| $4.38M | 1.49% | 169,041 +8,307 | +5% | +$215K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.26M | 1.46% | +103,937 | New | +$4.26M |
|
16
Automatic Data Processing
ADP
$123B
| $4.07M | 1.39% | 52,705 +2,961 | +6% | +$229K |
|
17
AT&T
T
$209B
| $4.05M | 1.38% | 115,447 +5,366 | +5% | +$188K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.36% | 40,495 +29 | +0.1% | +$2.86K |
|
19
United Parcel Service
UPS
$74.1B
| $3.93M | 1.34% | 40,246 +2,081 | +5% | +$203K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 1.28% | 37,586 | – | – |
|
21
PepsiCo
PEP
$204B
| $3.56M | 1.22% | 42,680 +915 | +2% | +$76.4K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $3.17M | 1.08% | +25,625 | New | +$3.17M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.16M | 1.08% | 102,626 +2,695 | +3% | +$82.9K |
|
24
Chevron
CVX
$324B
| $3.09M | 1.05% | 25,957 +1,515 | +6% | +$180K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 1.02% | 30,532 +470 | +2% | +$45.8K |
|