HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
-4.15%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-4.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Mastercard
MA
|
$1.43M |
| 3 |
WRK
WestRock Company
WRK
|
$1.1M |
| 4 |
WisdomTree
WT
|
$903K |
| 5 |
Johnson & Johnson
JNJ
|
$714K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.38M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 3 |
Verizon
VZ
|
$830K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
| 5 |
Medtronic
MDT
|
$547K |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.02% |
| 4 | Energy | 6.94% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.2M | 15.23% |
1,037,917
+2,653
| +0.3% | +$128K |
|
2
Exxon Mobil
XOM
$487B
| $14.2M | 4.3% |
190,767
+9,582
| +5% | +$712K |
|
3
Pfizer
PFE
$141B
| $11.8M | 3.59% |
376,180
+15,371
| +4% | +$483K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.89M | 3% |
364,628
+6,822
| +2% | +$185K |
|
5
AB InBev
BUD
$122B
| $8.42M | 2.55% |
79,185
+105
| +0.1% | +$11.2K |
|
6
IBM
IBM
$227B
| $7.76M | 2.36% |
53,552
-778
| -1% | -$113K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.86M | 2.08% |
73,517
+7,650
| +12% | +$714K |
|
|
8
Verizon
VZ
$186B
| $6.34M | 1.92% |
145,712
-19,066
| -12% | -$830K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.63M | 1.71% |
67,682
-560
| -0.8% | -$46.6K |
|
10
Ecolab
ECL
$78.6B
| $5.1M | 1.55% |
46,432
+710
| +2% | +$77.9K |
|
11
GE Aerospace
GE
$292B
| $4.66M | 1.41% |
184,566
-1,997
| -1% | -$50.4K |
|
12
AT&T
T
$209B
| $4.58M | 1.39% |
140,532
+3,019
| +2% | +$98.4K |
|
13
3M
MMM
$82.8B
| $4.54M | 1.38% |
31,992
+516
| +2% | +$73.1K |
|
14
Microsoft
MSFT
$3.77T
| $4.38M | 1.33% |
98,877
+996
| +1% | +$44.1K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.32M | 1.31% |
113,102
+51
| +0% | +$1.95K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.09M | 1.24% |
223,429
+7,533
| +3% | +$138K |
|
17
United Parcel Service
UPS
$74.1B
| $4.07M | 1.24% |
41,239
+444
| +1% | +$43.8K |
|
18
Apple
AAPL
$3.45T
| $4.04M | 1.22% |
36,591
-453
| -1% | -$50K |
|
19
PepsiCo
PEP
$204B
| $3.69M | 1.12% |
39,094
+1,040
| +3% | +$98.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.05% |
26,566
+3,236
| +14% | +$422K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 0.98% |
29,965
-334
| -1% | -$36K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.98% |
29,525
-109
| -0.4% | -$11.9K |
|
23
Welltower
WELL
$113B
| $3.16M | 0.96% |
46,668
-927
| -2% | -$62.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.95% |
52,634
| – | – |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.94% |
79,994
-1,775
| -2% | -$68.5K |
|