HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-1.33%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.45%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.75%
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
|
$51.8M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.3M |
| 4 |
STON
StoneMor Inc.
STON
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$900K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.56M |
| 4 |
Pfizer
PFE
|
$4.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.8M | 16.92% |
+1,167,151
| New | +$51.8M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $16.2M | 5.29% |
336,314
+47,849
| +17% | +$2.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $12.6M | 4.12% |
133,955
+9,573
| +8% | +$900K |
|
|
4
Pfizer
PFE
$141B
| $8.55M | 2.79% |
289,203
-152,979
| -35% | -$4.52M |
|
5
IBM
IBM
$227B
| $8.16M | 2.67% |
42,995
-2,769
| -6% | -$526K |
|
6
Verizon
VZ
$186B
| $5.71M | 1.87% |
114,189
-5,000
| -4% | -$250K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.3M | 1.73% |
554,394
+450,638
| +434% | +$4.31M |
|
8
Automatic Data Processing
ADP
$123B
| $4.65M | 1.52% |
55,986
+3,546
| +7% | +$295K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.51% |
43,242
+3,250
| +8% | +$346K |
|
10
3M
MMM
$82.8B
| $4.61M | 1.5% |
32,500
-60
| -0.2% | -$8.5K |
|
11
AT&T
T
$209B
| $4.53M | 1.48% |
128,670
+11,029
| +9% | +$389K |
|
12
Procter & Gamble
PG
$368B
| $4.49M | 1.47% |
53,622
-3,415
| -6% | -$286K |
|
13
GE Aerospace
GE
$292B
| $4.41M | 1.44% |
172,146
+2,533
| +1% | +$64.9K |
|
14
United Parcel Service
UPS
$74.1B
| $4.26M | 1.39% |
43,380
+2,296
| +6% | +$226K |
|
15
PepsiCo
PEP
$204B
| $3.81M | 1.25% |
40,943
-1,960
| -5% | -$182K |
|
16
Chevron
CVX
$324B
| $3.4M | 1.11% |
28,465
+1,885
| +7% | +$225K |
|
17
Apple
AAPL
$3.45T
| $3.19M | 1.04% |
31,634
+873
| +3% | +$88K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 1.04% |
80,163
+172
| +0.2% | +$6.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.97% |
21,463
-108
| -0.5% | -$14.9K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.96% |
40,997
+45
| +0.1% | +$3.23K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.93% |
35,796
+2,670
| +8% | +$211K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.81M | 0.92% |
24,716
-620
| -2% | -$70.6K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.75M | 0.9% |
25,585
+2,080
| +9% | +$224K |
|
24
Welltower
WELL
$113B
| $2.7M | 0.88% |
43,250
+4,513
| +12% | +$281K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.87% |
52,250
+1,250
| +2% | +$64K |
|