HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-2.16%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-8.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.53M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$462K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.63M |
| 2 |
Exxon Mobil
XOM
|
$8.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.94M |
| 4 |
Southern Company
SO
|
$2.89M |
| 5 |
Digital Realty Trust
DLR
|
$2.46M |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 10.28% |
| 4 | Energy | 7.92% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $45M | 12.98% |
1,035,264
-198,774
| -16% | -$8.63M |
|
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 4.35% |
181,185
-96,840
| -35% | -$8.06M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $13.2M | 3.81% |
357,806
+2,222
| +0.6% | +$82K |
|
4
Pfizer
PFE
$141B
| $12.1M | 3.49% |
360,809
-1,211
| -0.3% | -$40.6K |
|
5
AB InBev
BUD
$122B
| $9.54M | 2.75% |
79,080
-57
| -0.1% | -$6.88K |
|
|
6
IBM
IBM
$227B
| $8.84M | 2.55% |
54,330
+10,697
| +25% | +$1.74M |
|
7
Verizon
VZ
$186B
| $7.68M | 2.22% |
164,778
+1,764
| +1% | +$82.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.85% |
65,867
+4,091
| +7% | +$399K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.18M | 1.78% |
68,242
-58
| -0.1% | -$5.25K |
|
10
Ecolab
ECL
$78.6B
| $5.17M | 1.49% |
45,722
+140
| +0.3% | +$15.8K |
|
11
GE Aerospace
GE
$292B
| $4.96M | 1.43% |
186,563
-1,111
| -0.6% | -$29.5K |
|
12
AT&T
T
$209B
| $4.88M | 1.41% |
137,513
-1,541
| -1% | -$54.7K |
|
13
3M
MMM
$82.8B
| $4.86M | 1.4% |
31,476
-181
| -0.6% | -$27.9K |
|
14
Apple
AAPL
$3.45T
| $4.65M | 1.34% |
37,044
+124
| +0.3% | +$15.6K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.59M | 1.32% |
215,896
+3,159
| +1% | +$67.1K |
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.58M | 1.32% |
113,051
-97,083
| -46% | -$3.94M |
|
17
Microsoft
MSFT
$3.77T
| $4.32M | 1.25% |
97,881
-471
| -0.5% | -$20.8K |
|
18
United Parcel Service
UPS
$74.1B
| $3.95M | 1.14% |
40,795
-54
| -0.1% | -$5.23K |
|
19
PepsiCo
PEP
$204B
| $3.55M | 1.03% |
38,054
+168
| +0.4% | +$15.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 1.01% |
52,634
-30
| -0.1% | -$2K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 1% |
30,299
+16
| +0.1% | +$1.82K |
|
22
Chevron
CVX
$324B
| $3.32M | 0.96% |
34,415
+1
| +0% | +$96 |
|
23
Kinder Morgan
KMI
$60B
| $3.28M | 0.95% |
85,491
-1,198
| -1% | -$46K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.92% |
81,769
+1,717
| +2% | +$67.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.92% |
23,330
| – | – |
|