HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+5.2%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.07M |
| 3 |
Waters Corp
WAT
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Stryker
SYK
|
$1.31M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$964K |
Sector Composition
| 1 | Consumer Staples | 25.92% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.2M | 17.61% |
1,325,093
+287,176
| +28% | +$14.1M |
|
2
Exxon Mobil
XOM
$487B
| $16M | 4.33% |
205,641
+14,874
| +8% | +$1.16M |
|
|
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $13.5M | 3.63% |
346,301
+233,199
| +206% | +$9.07M |
|
4
Pfizer
PFE
$141B
| $12.2M | 3.29% |
377,715
+1,535
| +0.4% | +$49.6K |
|
5
AB InBev
BUD
$122B
| $10.3M | 2.79% |
82,785
+3,600
| +5% | +$450K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.18M | 2.48% |
329,978
-34,650
| -10% | -$964K |
|
7
IBM
IBM
$227B
| $7.65M | 2.06% |
55,548
+1,996
| +4% | +$275K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.53M | 2.03% |
73,287
-230
| -0.3% | -$23.6K |
|
9
Verizon
VZ
$186B
| $6.69M | 1.8% |
144,641
-1,071
| -0.7% | -$49.5K |
|
10
GE Aerospace
GE
$292B
| $5.68M | 1.53% |
182,440
-2,126
| -1% | -$66.2K |
|
11
Microsoft
MSFT
$3.77T
| $5.5M | 1.48% |
99,148
+271
| +0.3% | +$15K |
|
12
Ecolab
ECL
$78.6B
| $5.1M | 1.38% |
44,562
-1,870
| -4% | -$214K |
|
13
AT&T
T
$209B
| $4.93M | 1.33% |
143,212
+2,680
| +2% | +$92.2K |
|
14
3M
MMM
$82.8B
| $4.81M | 1.3% |
31,943
-49
| -0.2% | -$7.38K |
|
15
United Parcel Service
UPS
$74.1B
| $3.97M | 1.07% |
41,261
+22
| +0.1% | +$2.12K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.96M | 1.07% |
50,901
+22,988
| +82% | +$1.79M |
|
17
PepsiCo
PEP
$204B
| $3.86M | 1.04% |
38,602
-492
| -1% | -$49.2K |
|
18
Apple
AAPL
$3.45T
| $3.85M | 1.04% |
36,608
+17
| +0% | +$1.79K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.77M | 1.02% |
29,604
+79
| +0.3% | +$10.1K |
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.66M | 0.99% |
210,561
-12,868
| -6% | -$223K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.97% |
27,302
+736
| +3% | +$97.2K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.97% |
52,134
-500
| -0.9% | -$34.4K |
|
23
Steris
STE
$24.1B
| $3.21M | 0.87% |
42,625
+312
| +0.7% | +$23.5K |
|
24
Procter & Gamble
PG
$368B
| $3.2M | 0.86% |
40,350
+2,299
| +6% | +$183K |
|
25
Welltower
WELL
$113B
| $3.19M | 0.86% |
46,869
+201
| +0.4% | +$13.7K |
|