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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
+3.53%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
(+4.8%)
Cap. Flow
-$15.2B
Cap. Flow
% of AUM
-4,945.67%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$8.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 4 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$896K |
| 5 |
ExxonMobil
XOM
|
+$710K |
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
|
+$783K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $14.3M | 4.65% |
72,116
+44,969
| +166% | +$8.63M |
|
2
Pfizer
PFE
$141B
| $13.1M | 4.27% |
466,060
+18,575
| +4% | +$529K |
|
|
3
ExxonMobil
XOM
$599B
| $12.5M | 4.08% |
124,382
+7,042
| +6% | +$710K |
|
4
IBM
IBM
$199B
| $8.3M | 2.7% |
47,869
-1,331
| -3% | -$240K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.7M | 2.18% |
85,878
+25,592
| +42% | +$1.96M |
|
6
Verizon
VZ
$179B
| $5.83M | 1.9% |
119,189
+11
| +0% | +$533 |
|
7
Vanguard Total Bond Market
BND
$159B
| $5.73M | 1.87% |
69,681
+2,820
| +4% | +$230K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.64M | 1.84% |
28,788
-1,928
| -6% | -$367K |
|
9
3M
MMM
$83.7B
| $4.66M | 1.52% |
38,942
-52
| -0.1% | -$6.1K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.56M | 1.49% |
42,647
+1,202
| +3% | +$128K |
|
11
Procter & Gamble
PG
$345B
| $4.49M | 1.46% |
57,037
+1,049
| +2% | +$84.6K |
|
12
GE Aerospace
GE
$376B
| $4.46M | 1.45% |
35,392
+120
| +0.3% | +$15.3K |
|
13
iShares MSCI Germany ETF
EWG
$1.63B
| $4.36M | 1.42% |
139,470
-3,070
| -2% | -$96.8K |
|
14
Microsoft
MSFT
$2.94T
| $4.33M | 1.41% |
103,756
-181
| -0.2% | -$7.33K |
|
15
United Parcel Service
UPS
$96B
| $4.21M | 1.37% |
41,084
+838
| +2% | +$84.1K |
|
16
Johnson & Johnson
JNJ
$595B
| $4.19M | 1.36% |
39,992
-503
| -1% | -$50.8K |
|
17
AT&T
T
$149B
| $4.16M | 1.36% |
155,757
+2,905
| +2% | +$77.8K |
|
18
Automatic Data Processing
ADP
$98.9B
| $4.16M | 1.36% |
59,729
-302
| -0.5% | -$20.6K |
|
19
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.96M | 1.29% |
150,400
+56
| +0% | +$1.42K |
|
20
PepsiCo
PEP
$185B
| $3.83M | 1.25% |
42,903
+223
| +0.5% | +$19.3K |
|
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.57M | 1.16% |
47,691
+26,675
| +127% | +$1.96M |
|
22
Chevron
CVX
$362B
| $3.47M | 1.13% |
26,580
+623
| +2% | +$77.5K |
|
23
Intel
INTC
$518B
| $3.42M | 1.12% |
110,608
+1,821
| +2% | +$49.9K |
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.3M | 1.07% |
107,057
+4,431
| +4% | +$136K |
|
25
SPDR Gold Trust
GLD
$131B
| $3.28M | 1.07% |
25,625
| – | – |
|
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