HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+0.29%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-9.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
57
Reduced
61
Closed
84
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$865K |
| 4 |
VanEck Oil Services ETF
OIH
|
$812K |
| 5 |
Visa
V
|
$691K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.3M |
| 2 |
Blackrock
BLK
|
$2.54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Healthcare | 11.55% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54.5M | 14.35% |
1,234,038
-46,477
| -4% | -$2.05M |
|
|
2
Exxon Mobil
XOM
$487B
| $23.6M | 6.22% |
278,025
+26,101
| +10% | +$2.22M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $14.9M | 3.93% |
355,584
+2,492
| +0.7% | +$105K |
|
4
Pfizer
PFE
$141B
| $12.6M | 3.31% |
362,020
-3,198
| -0.9% | -$111K |
|
5
AB InBev
BUD
$122B
| $9.65M | 2.54% |
79,137
-407
| -0.5% | -$49.6K |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $8.58M | 2.26% |
210,134
-253,188
| -55% | -$10.3M |
|
7
Verizon
VZ
$186B
| $7.93M | 2.09% |
163,014
+4,572
| +3% | +$222K |
|
8
IBM
IBM
$227B
| $7M | 1.84% |
43,633
+78
| +0.2% | +$12.5K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.28M | 1.65% |
68,300
+1,178
| +2% | +$108K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.64% |
61,776
+13,956
| +29% | +$1.4M |
|
11
3M
MMM
$82.8B
| $5.22M | 1.37% |
31,657
-684
| -2% | -$113K |
|
12
Ecolab
ECL
$78.6B
| $5.21M | 1.37% |
45,582
-268
| -0.6% | -$30.7K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.12M | 1.35% |
212,737
-40,996
| -16% | -$986K |
|
14
Procter & Gamble
PG
$368B
| $4.85M | 1.28% |
59,231
+4,046
| +7% | +$332K |
|
15
GE Aerospace
GE
$292B
| $4.66M | 1.23% |
187,674
-742
| -0.4% | -$18.4K |
|
16
Apple
AAPL
$3.45T
| $4.59M | 1.21% |
36,920
-536
| -1% | -$66.7K |
|
17
AT&T
T
$209B
| $4.54M | 1.19% |
139,054
+3,454
| +3% | +$113K |
|
18
Microsoft
MSFT
$3.77T
| $4M | 1.05% |
98,352
-6,169
| -6% | -$251K |
|
19
United Parcel Service
UPS
$74.1B
| $3.96M | 1.04% |
40,849
-4,499
| -10% | -$436K |
|
20
Welltower
WELL
$113B
| $3.66M | 0.96% |
47,275
-238
| -0.5% | -$18.4K |
|
21
Kinder Morgan
KMI
$60B
| $3.65M | 0.96% |
86,689
+5,892
| +7% | +$248K |
|
22
PepsiCo
PEP
$204B
| $3.62M | 0.95% |
37,886
-3,258
| -8% | -$312K |
|
23
Chevron
CVX
$324B
| $3.61M | 0.95% |
34,414
+939
| +3% | +$98.6K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 0.91% |
30,283
+4,800
| +19% | +$547K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 0.89% |
52,664
+214
| +0.4% | +$13.8K |
|