HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.32%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.25M |
| 2 |
Verizon
VZ
|
$9.2M |
| 3 |
Exxon Mobil
XOM
|
$8.44M |
| 4 |
Pfizer
PFE
|
$7.07M |
| 5 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $9.25M | 3.73% | +48,387 | New | +$9.25M |
|
|
2
Verizon
VZ
$186B
| $9.2M | 3.71% | +182,722 | New | +$9.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $8.44M | 3.41% | +93,412 | New | +$8.44M |
|
|
4
Pfizer
PFE
$141B
| $7.07M | 2.85% | +252,264 | New | +$7.07M |
|
|
TYY
5
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.83M | 2.76% | +197,229 | New | +$6.83M |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.21M | 2.51% | +76,788 | New | +$6.21M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.1M | 2.06% | +109,621 | New | +$5.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 1.97% | +30,468 | New | +$4.88M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 1.96% | +73,311 | New | +$4.85M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.81M | 1.94% | +157,112 | New | +$4.81M |
|
11
Procter & Gamble
PG
$368B
| $4.14M | 1.67% | +53,750 | New | +$4.14M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 1.61% | +41,171 | New | +$3.99M |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $3.84M | 1.55% | +155,375 | New | +$3.84M |
|
14
3M
MMM
$82.8B
| $3.84M | 1.55% | +35,163 | New | +$3.84M |
|
15
AT&T
T
$209B
| $3.77M | 1.52% | +106,365 | New | +$3.77M |
|
16
GE Aerospace
GE
$292B
| $3.52M | 1.42% | +151,866 | New | +$3.52M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.37% | +39,547 | New | +$3.39M |
|
18
Automatic Data Processing
ADP
$123B
| $3.29M | 1.33% | +47,881 | New | +$3.29M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 1.26% | +37,246 | New | +$3.13M |
|
20
PepsiCo
PEP
$204B
| $3.09M | 1.25% | +37,700 | New | +$3.09M |
|
21
United Parcel Service
UPS
$74.1B
| $2.95M | 1.19% | +34,093 | New | +$2.95M |
|
22
Chevron
CVX
$324B
| $2.79M | 1.12% | +23,549 | New | +$2.79M |
|
23
RTX Corp
RTX
$212B
| $2.36M | 0.95% | +25,364 | New | +$2.36M |
|
24
Oracle
ORCL
$635B
| $2.33M | 0.94% | +76,055 | New | +$2.33M |
|
25
Intel
INTC
$107B
| $2.31M | 0.93% | +95,385 | New | +$2.31M |
|