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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
+3.85%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$10.5M
(-2.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.66M |
| 2 |
J.M. Smucker
SJM
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Boeing
BA
|
+$1.32M |
| 5 |
Centene
CNC
|
+$1.23M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$28M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$2.27M |
| 3 |
Colgate-Palmolive
CL
|
+$2.08M |
| 4 |
Travelers Companies
TRV
|
+$1.14M |
| 5 |
Gen Digital
GEN
|
+$776K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$46.9B
| $37.8M | 10.49% |
744,515
-580,578
| -44% | -$28M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $20.6M | 5.72% |
522,106
+175,805
| +51% | +$6.66M |
|
3
ExxonMobil
XOM
$604B
| $17.1M | 4.76% |
205,105
-536
| -0.3% | -$42.9K |
|
4
Pfizer
PFE
$144B
| $11M | 3.05% |
390,922
-7,190
| -2% | -$205K |
|
5
AB InBev
BUD
$155B
| $10.3M | 2.85% |
82,344
-441
| -0.5% | -$52.3K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $8.37M | 2.32% |
85,014
+2,519
| +3% | +$238K |
|
7
IBM
IBM
$195B
| $8.23M | 2.29% |
56,846
-1,257
| -2% | -$161K |
|
8
Johnson & Johnson
JNJ
$603B
| $8.07M | 2.24% |
74,602
+1,315
| +2% | +$136K |
|
9
Verizon
VZ
$180B
| $7.82M | 2.17% |
144,507
-134
| -0.1% | -$6.7K |
|
10
AT&T
T
$150B
| $5.62M | 1.56% |
190,092
+479
| +0.3% | +$13.3K |
|
|
11
Apple
AAPL
$4.86T
| $5.47M | 1.52% |
200,824
+54,392
| +37% | +$1.36M |
|
12
GE Aerospace
GE
$362B
| $5.4M | 1.5% |
35,439
-2,629
| -7% | -$371K |
|
13
3M
MMM
$84.6B
| $5.34M | 1.48% |
38,357
+153
| +0.4% | +$19.7K |
|
14
Microsoft
MSFT
$2.95T
| $5.31M | 1.48% |
96,200
-2,948
| -3% | -$155K |
|
15
Ecolab
ECL
$77B
| $5.03M | 1.4% |
45,085
+523
| +1% | +$55.6K |
|
16
United Parcel Service
UPS
$98.2B
| $4.37M | 1.21% |
41,443
+182
| +0.4% | +$17.7K |
|
17
Kimberly-Clark
KMB
$35.7B
| $3.94M | 1.1% |
29,309
-295
| -1% | -$38.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.93M | 1.09% |
27,692
+390
| +1% | +$51.7K |
|
19
PepsiCo
PEP
$187B
| $3.87M | 1.08% |
37,760
-842
| -2% | -$83.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.58M | 0.99% |
43,997
-6,904
| -14% | -$529K |
|
21
Chevron
CVX
$365B
| $3.45M | 0.96% |
36,193
+1,401
| +4% | +$123K |
|
22
Digital Realty Trust
DLR
$64.4B
| – | – |
0
| – | – |
|
23
Procter & Gamble
PG
$346B
| $3.41M | 0.95% |
41,404
+1,054
| +3% | +$84.9K |
|
24
Welltower
WELL
$168B
| $3.38M | 0.94% |
48,680
+1,811
| +4% | +$117K |
|
25
Bristol-Myers Squibb
BMY
$122B
| $3.3M | 0.92% |
51,611
-523
| -1% | -$33K |
|
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