HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+2.94%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
221
New
59
Increased
107
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$10.9M |
| 3 |
AB InBev
BUD
|
$8.93M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.09M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$750K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.6M | 13.54% | 1,280,515 +113,364 | +10% | +$5.01M |
|
|
2
Exxon Mobil
XOM
$487B
| $23.3M | 5.57% | 251,924 +117,969 | +88% | +$10.9M |
|
|
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $18.6M | 4.44% | +463,322 | New | +$18.6M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $15.5M | 3.69% | 353,092 +16,778 | +5% | +$734K |
|
5
Pfizer
PFE
$141B
| $11.4M | 2.72% | 365,218 +76,015 | +26% | +$2.37M |
|
|
6
AB InBev
BUD
$122B
| $8.93M | 2.14% | +79,544 | New | +$8.93M |
|
7
Verizon
VZ
$186B
| $7.41M | 1.77% | 158,442 +44,253 | +39% | +$2.07M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.09M | 1.69% | +253,733 | New | +$7.09M |
|
9
IBM
IBM
$227B
| $6.99M | 1.67% | 43,555 +560 | +1% | +$89.8K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6M | 1.44% | +67,122 | New | +$6M |
|
11
3M
MMM
$82.8B
| $5.31M | 1.27% | 32,341 -159 | -0.5% | -$26.1K |
|
12
United Parcel Service
UPS
$74.1B
| $5.04M | 1.21% | 45,348 +1,968 | +5% | +$219K |
|
13
Procter & Gamble
PG
$368B
| $5.03M | 1.2% | 55,185 +1,563 | +3% | +$142K |
|
14
Johnson & Johnson
JNJ
$427B
| $5M | 1.2% | 47,820 +4,578 | +11% | +$479K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.86M | 1.16% | 104,521 -449,873 | -81% | -$20.9M |
|
16
Ecolab
ECL
$78.6B
| $4.79M | 1.15% | 45,850 +26,298 | +135% | +$2.75M |
|
17
GE Aerospace
GE
$292B
| $4.76M | 1.14% | 188,416 +16,270 | +9% | +$411K |
|
18
AT&T
T
$209B
| $4.56M | 1.09% | 135,600 +6,930 | +5% | +$233K |
|
19
Apple
AAPL
$3.45T
| $4.13M | 0.99% | 37,456 +5,822 | +18% | +$643K |
|
20
PepsiCo
PEP
$204B
| $3.89M | 0.93% | 41,144 +201 | +0.5% | +$19K |
|
21
Chevron
CVX
$324B
| $3.76M | 0.9% | 33,475 +5,010 | +18% | +$562K |
|
22
Welltower
WELL
$113B
| $3.6M | 0.86% | 47,513 +4,263 | +10% | +$323K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.86% | 23,830 +2,367 | +11% | +$355K |
|
24
Kinder Morgan
KMI
$60B
| $3.42M | 0.82% | +80,797 | New | +$3.42M |
|
25
Becton Dickinson
BDX
$55.3B
| $3.29M | 0.79% | 23,623 -1,093 | -4% | -$152K |
|