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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
+0.29%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$38.3M
(-9.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
55
Reduced
62
Closed
84
Top Buys
| 1 |
ExxonMobil
XOM
|
+$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 3 |
Wells Fargo
WFC
|
+$860K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$822K |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$574K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$2.54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.03M |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$46.2B
| $54.5M | 14.35% |
1,234,038
-46,477
| -4% | -$2.03M |
|
|
2
ExxonMobil
XOM
$599B
| $23.6M | 6.22% |
278,025
+26,101
| +10% | +$2.31M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $14.9M | 3.93% |
88,896
+623
| +0.7% | +$108K |
|
4
Pfizer
PFE
$141B
| $12.6M | 3.31% |
381,569
-3,371
| -0.9% | -$107K |
|
5
AB InBev
BUD
$154B
| $9.65M | 2.54% |
79,137
-407
| -0.5% | -$49.2K |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $8.58M | 2.26% |
210,134
-253,188
| -55% | -$10.3M |
|
7
Verizon
VZ
$179B
| $7.93M | 2.09% |
163,014
+4,572
| +3% | +$221K |
|
8
IBM
IBM
$199B
| $7M | 1.84% |
45,640
+81
| +0.2% | +$12.3K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $6.28M | 1.65% |
68,300
+1,178
| +2% | +$106K |
|
|
10
Johnson & Johnson
JNJ
$595B
| $6.21M | 1.64% |
61,776
+13,956
| +29% | +$1.42M |
|
11
3M
MMM
$83.7B
| $5.22M | 1.37% |
37,862
-818
| -2% | -$113K |
|
12
Ecolab
ECL
$76.1B
| $5.21M | 1.37% |
45,582
-268
| -0.6% | -$29.4K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.12M | 1.35% |
21,274
-4,099
| -16% | -$1.05M |
|
14
Procter & Gamble
PG
$345B
| $4.85M | 1.28% |
59,231
+4,046
| +7% | +$348K |
|
15
GE Aerospace
GE
$376B
| $4.66M | 1.23% |
39,160
-155
| -0.4% | -$18.4K |
|
16
Apple
AAPL
$4.81T
| $4.59M | 1.21% |
147,680
-2,144
| -1% | -$64.7K |
|
17
AT&T
T
$149B
| $4.54M | 1.19% |
184,107
+4,573
| +3% | +$116K |
|
18
Microsoft
MSFT
$2.94T
| $4M | 1.05% |
98,352
-6,169
| -6% | -$269K |
|
19
United Parcel Service
UPS
$96B
| $3.96M | 1.04% |
40,849
-4,499
| -10% | -$462K |
|
20
Welltower
WELL
$165B
| $3.66M | 0.96% |
47,275
-238
| -0.5% | -$18.7K |
|
21
Kinder Morgan
KMI
$71.6B
| $3.65M | 0.96% |
86,689
+5,892
| +7% | +$244K |
|
22
PepsiCo
PEP
$185B
| $3.62M | 0.95% |
37,886
-3,258
| -8% | -$315K |
|
23
Chevron
CVX
$362B
| $3.61M | 0.95% |
34,414
+939
| +3% | +$100K |
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.45M | 0.91% |
121,132
+19,200
| +19% | +$545K |
|
25
Bristol-Myers Squibb
BMY
$120B
| $3.4M | 0.89% |
52,664
+214
| +0.4% | +$13.4K |
|
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