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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
+2.94%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
221
New
59
Increased
106
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$18.4M |
| 2 |
ExxonMobil
XOM
|
+$11M |
| 3 |
AB InBev
BUD
|
+$8.81M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$7.06M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.1M |
| 2 |
Automatic Data Processing
ADP
|
+$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.52M |
| 4 |
Coca-Cola
KO
|
+$759K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$521K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 9.49% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Europacific Partners
CCEP
$46.9B
| $56.6M | 13.54% |
1,280,515
+113,364
| +10% | +$4.89M |
|
|
2
ExxonMobil
XOM
$604B
| $23.3M | 5.57% |
251,924
+117,969
| +88% | +$11M |
|
|
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $18.6M | 4.44% |
+463,322
| New | +$18.4M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $15.5M | 3.69% |
88,273
+4,194
| +5% | +$761K |
|
5
Pfizer
PFE
$144B
| $11.4M | 2.72% |
384,940
+80,120
| +26% | +$2.3M |
|
|
6
AB InBev
BUD
$155B
| $8.93M | 2.14% |
+79,544
| New | +$8.81M |
|
7
Verizon
VZ
$181B
| $7.41M | 1.77% |
158,442
+44,253
| +39% | +$2.17M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.09M | 1.69% |
+25,373
| New | +$7.06M |
|
9
IBM
IBM
$193B
| $6.99M | 1.67% |
45,559
+586
| +1% | +$93.2K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $6M | 1.44% |
+67,122
| New | +$5.87M |
|
11
3M
MMM
$85B
| $5.31M | 1.27% |
38,680
-190
| -0.5% | -$24.4K |
|
12
United Parcel Service
UPS
$98.2B
| $5.04M | 1.21% |
45,348
+1,968
| +5% | +$208K |
|
13
Procter & Gamble
PG
$347B
| $5.03M | 1.2% |
55,185
+1,563
| +3% | +$138K |
|
14
Johnson & Johnson
JNJ
$605B
| $5M | 1.2% |
47,820
+4,578
| +11% | +$482K |
|
|
15
Microsoft
MSFT
$2.92T
| $4.86M | 1.16% |
104,521
-449,873
| -81% | -$21.1M |
|
16
Ecolab
ECL
$76.8B
| $4.79M | 1.15% |
45,850
+26,298
| +135% | +$2.88M |
|
17
GE Aerospace
GE
$362B
| $4.76M | 1.14% |
39,315
+3,395
| +9% | +$417K |
|
18
AT&T
T
$150B
| $4.55M | 1.09% |
179,534
+9,175
| +5% | +$238K |
|
19
Apple
AAPL
$4.83T
| $4.13M | 0.99% |
149,824
+23,288
| +18% | +$634K |
|
20
PepsiCo
PEP
$187B
| $3.89M | 0.93% |
41,144
+201
| +0.5% | +$19.3K |
|
21
Chevron
CVX
$364B
| $3.75M | 0.9% |
33,475
+5,010
| +18% | +$569K |
|
22
Welltower
WELL
$168B
| $3.6M | 0.86% |
47,513
+4,263
| +10% | +$304K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.58M | 0.86% |
23,830
+2,367
| +11% | +$342K |
|
24
Kinder Morgan
KMI
$72.2B
| $3.42M | 0.82% |
+80,797
| New | +$3.18M |
|
25
Becton Dickinson
BDX
$44B
| $3.29M | 0.79% |
24,214
-1,120
| -4% | -$143K |
|
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