HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.45%
1 Year Est. Return
+2.45%
AUM
$360M
AUM Growth
-$10.5M
(-2.8%)
Holding
144
Top Buys
| 1 | +$6.94M | |
| 2 | +$2.45M | |
| 3 | +$1.48M | |
| 4 |
Boeing
BA
|
+$1.35M |
| 5 |
Centene
CNC
|
+$1.27M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$2.94M | |
| 3 | +$2.39M | |
| 4 |
STON
StoneMor Inc.
STON
|
+$2.34M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$2.27M |
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
$39.2B
| $37.8M | 10.49% |
744,515
-580,578
|
|
||
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
| $20.6M | 5.72% |
522,106
+175,805
|
|
||
3
Exxon Mobil
XOM
$481B
| $17.1M | 4.76% |
205,105
-536
|
|
||
4
Pfizer
PFE
$138B
| $11M | 3.05% |
390,922
-7,190
|
|
||
5
AB InBev
BUD
$121B
| $10.3M | 2.85% |
82,344
-441
|
|
||
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$750M
| $8.37M | 2.32% |
85,014
+2,519
|
|
||
7
IBM
IBM
$281B
| $8.23M | 2.29% |
56,846
-1,257
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $8.07M | 2.24% |
74,602
+1,315
|
|
||
9
Verizon
VZ
$166B
| $7.82M | 2.17% |
144,507
-134
|
|
||
10
AT&T
T
$173B
| $5.62M | 1.56% |
190,092
+479
|
|
||
11
Apple
AAPL
$3.99T
| $5.47M | 1.52% |
200,824
+54,392
|
|
||
12
GE Aerospace
GE
$321B
| $5.4M | 1.5% |
35,439
-2,629
|
|
||
13
3M
MMM
$85.3B
| $5.34M | 1.48% |
38,357
+153
|
|
||
14
Microsoft
MSFT
$3.82T
| $5.31M | 1.48% |
96,200
-2,948
|
|
||
15
Ecolab
ECL
$73.3B
| $5.03M | 1.4% |
45,085
+523
|
|
||
16
United Parcel Service
UPS
$79B
| $4.37M | 1.21% |
41,443
+182
|
|
||
17
Kimberly-Clark
KMB
$33.4B
| $3.94M | 1.1% |
29,309
-295
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.93M | 1.09% |
27,692
+390
|
|
||
19
PepsiCo
PEP
$195B
| $3.87M | 1.08% |
37,760
-842
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.58M | 0.99% |
43,997
-6,904
|
|
||
21
Chevron
CVX
$307B
| $3.45M | 0.96% |
36,193
+1,401
|
|
||
22
Digital Realty Trust
DLR
$57.8B
| – | – |
0
|
|
||
23
Procter & Gamble
PG
$344B
| $3.41M | 0.95% |
41,404
+1,054
|
|
||
24
Welltower
WELL
$127B
| $3.38M | 0.94% |
48,680
+1,811
|
|
||
25
Bristol-Myers Squibb
BMY
$92.8B
| $3.3M | 0.92% |
51,611
-523
|
|