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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
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.38M
(-0.45%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
13
Increased
67
Reduced
46
Closed
22
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$54.7M |
| 2 |
Microsoft
MSFT
|
+$20.1M |
| 3 |
Ally Financial
ALLY
|
+$3.7M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.29M |
| 5 |
ExxonMobil
XOM
|
+$953K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.83M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.56M |
| 4 |
Pfizer
PFE
|
+$4.53M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$46.9B
| $51.8M | 16.95% |
+1,167,151
| New | +$54.7M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $16.2M | 5.3% |
84,079
+11,963
| +17% | +$2.29M |
|
|
3
ExxonMobil
XOM
$603B
| $12.6M | 4.12% |
133,955
+9,573
| +8% | +$953K |
|
|
4
Pfizer
PFE
$144B
| $8.55M | 2.8% |
304,820
-161,240
| -35% | -$4.53M |
|
5
IBM
IBM
$193B
| $8.16M | 2.67% |
44,973
-2,896
| -6% | -$528K |
|
6
Verizon
VZ
$181B
| $5.71M | 1.87% |
114,189
-5,000
| -4% | -$249K |
|
|
7
Microsoft
MSFT
$2.92T
| $5.3M | 1.73% |
554,394
+450,638
| +434% | +$20.1M |
|
8
Automatic Data Processing
ADP
$101B
| $4.65M | 1.52% |
63,768
+4,039
| +7% | +$292K |
|
9
Johnson & Johnson
JNJ
$604B
| $4.61M | 1.51% |
43,242
+3,250
| +8% | +$337K |
|
10
3M
MMM
$85B
| $4.61M | 1.51% |
38,870
-72
| -0.2% | -$8.65K |
|
11
AT&T
T
$150B
| $4.53M | 1.48% |
170,359
+14,602
| +9% | +$388K |
|
12
Procter & Gamble
PG
$347B
| $4.49M | 1.47% |
53,622
-3,415
| -6% | -$280K |
|
13
GE Aerospace
GE
$361B
| $4.41M | 1.44% |
35,920
+528
| +1% | +$65.8K |
|
14
United Parcel Service
UPS
$98.1B
| $4.26M | 1.4% |
43,380
+2,296
| +6% | +$228K |
|
15
PepsiCo
PEP
$187B
| $3.81M | 1.25% |
40,943
-1,960
| -5% | -$179K |
|
16
Chevron
CVX
$364B
| $3.4M | 1.11% |
28,465
+1,885
| +7% | +$241K |
|
17
Apple
AAPL
$4.83T
| $3.19M | 1.04% |
126,536
+3,492
| +3% | +$85.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.17M | 1.04% |
80,163
+172
| +0.2% | +$6.81K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.96M | 0.97% |
21,463
-108
| -0.5% | -$14.4K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.96% |
43,170
+48
| +0.1% | +$3.02K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.93% |
35,796
+2,670
| +8% | +$225K |
|
22
Becton Dickinson
BDX
$44B
| $2.81M | 0.92% |
25,334
-635
| -2% | -$72.4K |
|
23
Kimberly-Clark
KMB
$35.9B
| $2.75M | 0.9% |
26,685
+2,169
| +9% | +$226K |
|
24
Welltower
WELL
$167B
| $2.7M | 0.88% |
43,250
+4,513
| +12% | +$291K |
|
25
Bristol-Myers Squibb
BMY
$122B
| $2.67M | 0.88% |
52,250
+1,250
| +2% | +$62.4K |
|
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