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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
+5.2%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.74%
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
|
+$14.5M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$9.18M |
| 3 |
Waters Corp
WAT
|
+$1.81M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.79M |
| 5 |
Stryker
SYK
|
+$1.35M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.66M |
| 2 |
Kinder Morgan
KMI
|
+$2.37M |
| 3 |
Medtronic
MDT
|
+$1.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$965K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$46.2B
| $65.2M | 17.61% |
1,325,093
+287,176
| +28% | +$14.5M |
|
2
ExxonMobil
XOM
$599B
| $16M | 4.33% |
205,641
+14,874
| +8% | +$1.19M |
|
|
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $13.5M | 3.63% |
346,301
+233,199
| +206% | +$9.18M |
|
4
Pfizer
PFE
$141B
| $12.2M | 3.29% |
398,112
+1,618
| +0.4% | +$50.9K |
|
5
AB InBev
BUD
$154B
| $10.3M | 2.79% |
82,785
+3,600
| +5% | +$436K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $9.18M | 2.48% |
82,495
-8,662
| -10% | -$965K |
|
7
IBM
IBM
$199B
| $7.64M | 2.06% |
58,103
+2,088
| +4% | +$281K |
|
8
Johnson & Johnson
JNJ
$595B
| $7.53M | 2.03% |
73,287
-230
| -0.3% | -$23.1K |
|
9
Verizon
VZ
$179B
| $6.68M | 1.8% |
144,641
-1,071
| -0.7% | -$48.6K |
|
10
GE Aerospace
GE
$376B
| $5.68M | 1.53% |
38,068
-444
| -1% | -$63.1K |
|
11
Microsoft
MSFT
$2.94T
| $5.5M | 1.48% |
99,148
+271
| +0.3% | +$14.3K |
|
12
Ecolab
ECL
$76.1B
| $5.1M | 1.38% |
44,562
-1,870
| -4% | -$220K |
|
13
AT&T
T
$149B
| $4.93M | 1.33% |
189,613
+3,549
| +2% | +$90K |
|
14
3M
MMM
$83.7B
| $4.81M | 1.3% |
38,204
-58
| -0.2% | -$7.46K |
|
15
United Parcel Service
UPS
$96B
| $3.97M | 1.07% |
41,261
+22
| +0.1% | +$2.25K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.96M | 1.07% |
50,901
+22,988
| +82% | +$1.79M |
|
17
PepsiCo
PEP
$185B
| $3.86M | 1.04% |
38,602
-492
| -1% | -$49.1K |
|
18
Apple
AAPL
$4.81T
| $3.85M | 1.04% |
146,432
+68
| +0% | +$1.94K |
|
19
Kimberly-Clark
KMB
$35.4B
| $3.77M | 1.02% |
29,604
+79
| +0.3% | +$9.48K |
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.65M | 0.99% |
21,056
-1,287
| -6% | -$216K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.6M | 0.97% |
27,302
+736
| +3% | +$98.8K |
|
22
Bristol-Myers Squibb
BMY
$120B
| $3.59M | 0.97% |
52,134
-500
| -0.9% | -$33K |
|
23
Steris
STE
$20.6B
| $3.21M | 0.87% |
42,625
+312
| +0.7% | +$22.5K |
|
24
Procter & Gamble
PG
$345B
| $3.2M | 0.86% |
40,350
+2,299
| +6% | +$176K |
|
25
Welltower
WELL
$165B
| $3.19M | 0.86% |
46,869
+201
| +0.4% | +$13.1K |
|
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