HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.53%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-4,949.49%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
82
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.2B |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.02M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
|
$958K |
| 5 |
Dominion Energy
D
|
$797K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 10.52% |
| 3 | Energy | 8.17% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $14.3M | 4.65% | 288,465 +179,877 | +166% | +$8.89M |
|
2
Pfizer
PFE
$141B
| $13.1M | 4.27% | 442,182 +17,623 | +4% | +$523K |
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 4.08% | 124,382 +7,042 | +6% | +$709K |
|
4
IBM
IBM
$227B
| $8.3M | 2.7% | 45,764 -1,272 | -3% | -$231K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 2.18% | 85,878 +25,592 | +42% | +$2M |
|
6
Verizon
VZ
$186B
| $5.83M | 1.9% | 119,189 +11 | +0% | +$538 |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.73M | 1.87% | 69,681 +2,820 | +4% | +$232K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 1.84% | 28,788 -1,928 | -6% | -$378K |
|
9
3M
MMM
$82.8B
| $4.66M | 1.52% | 32,560 -44 | -0.1% | -$6.3K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.56M | 1.49% | 42,647 +1,202 | +3% | +$128K |
|
11
Procter & Gamble
PG
$368B
| $4.49M | 1.46% | 57,037 +1,049 | +2% | +$82.6K |
|
12
GE Aerospace
GE
$292B
| $4.46M | 1.45% | 169,613 +572 | +0.3% | +$15K |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $4.36M | 1.42% | 139,470 -3,070 | -2% | -$96K |
|
14
Microsoft
MSFT
$3.77T
| $4.33M | 1.41% | 103,756 -181 | -0.2% | -$7.55K |
|
15
United Parcel Service
UPS
$74.1B
| $4.21M | 1.37% | 41,084 +838 | +2% | +$85.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.36% | 39,992 -503 | -1% | -$52.6K |
|
17
AT&T
T
$209B
| $4.16M | 1.36% | 117,641 +2,194 | +2% | +$77.6K |
|
18
Automatic Data Processing
ADP
$123B
| $4.16M | 1.36% | 52,440 -265 | -0.5% | -$21K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.96M | 1.29% | 37,600 +14 | +0% | +$1.47K |
|
20
PepsiCo
PEP
$204B
| $3.83M | 1.25% | 42,903 +223 | +0.5% | +$19.9K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.57M | 1.16% | 47,691 +26,675 | +127% | +$2M |
|
22
Chevron
CVX
$324B
| $3.47M | 1.13% | 26,580 +623 | +2% | +$81.3K |
|
23
Intel
INTC
$107B
| $3.42M | 1.12% | 110,608 +1,821 | +2% | +$56.4K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.3M | 1.07% | 107,057 +4,431 | +4% | +$137K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.28M | 1.07% | 25,625 | – | – |
|