HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.85%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
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
|
$6.94M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
Centene
CNC
|
$1.27M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$39.7B
| $37.8M | 10.49% |
744,515
-580,578
| -44% | -$29.5M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $20.6M | 5.72% |
522,106
+175,805
| +51% | +$6.94M |
|
3
Exxon Mobil
XOM
$489B
| $17.1M | 4.76% |
205,105
-536
| -0.3% | -$44.8K |
|
4
Pfizer
PFE
$142B
| $11M | 3.05% |
370,894
-6,821
| -2% | -$202K |
|
5
AB InBev
BUD
$120B
| $10.3M | 2.85% |
82,344
-441
| -0.5% | -$55K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$730M
| $8.37M | 2.32% |
340,057
+10,079
| +3% | +$248K |
|
7
IBM
IBM
$225B
| $8.23M | 2.29% |
54,346
-1,202
| -2% | -$182K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.07M | 2.24% |
74,602
+1,315
| +2% | +$142K |
|
9
Verizon
VZ
$185B
| $7.82M | 2.17% |
144,507
-134
| -0.1% | -$7.25K |
|
10
AT&T
T
$208B
| $5.62M | 1.56% |
143,574
+362
| +0.3% | +$14.2K |
|
|
11
Apple
AAPL
$3.41T
| $5.47M | 1.52% |
50,206
+13,598
| +37% | +$1.48M |
|
12
GE Aerospace
GE
$292B
| $5.4M | 1.5% |
169,840
-12,600
| -7% | -$401K |
|
13
3M
MMM
$82.2B
| $5.34M | 1.48% |
32,071
+128
| +0.4% | +$21.3K |
|
14
Microsoft
MSFT
$3.75T
| $5.31M | 1.48% |
96,200
-2,948
| -3% | -$163K |
|
15
Ecolab
ECL
$77.9B
| $5.03M | 1.4% |
45,085
+523
| +1% | +$58.3K |
|
16
United Parcel Service
UPS
$72.2B
| $4.37M | 1.21% |
41,443
+182
| +0.4% | +$19.2K |
|
17
Kimberly-Clark
KMB
$42.7B
| $3.94M | 1.1% |
29,309
-295
| -1% | -$39.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 1.09% |
27,692
+390
| +1% | +$55.3K |
|
19
PepsiCo
PEP
$206B
| $3.87M | 1.08% |
37,760
-842
| -2% | -$86.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.58M | 0.99% |
43,997
-6,904
| -14% | -$561K |
|
21
Chevron
CVX
$326B
| $3.45M | 0.96% |
36,193
+1,401
| +4% | +$134K |
|
22
Digital Realty Trust
DLR
$55.6B
| – | – |
0
| – | – |
|
23
Procter & Gamble
PG
$370B
| $3.41M | 0.95% |
41,404
+1,054
| +3% | +$86.8K |
|
24
Welltower
WELL
$112B
| $3.38M | 0.94% |
48,680
+1,811
| +4% | +$126K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $3.3M | 0.92% |
51,611
-523
| -1% | -$33.4K |
|