HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.45%
1 Year Est. Return
+2.45%
AUM
$370M
AUM Growth
+$40.9M
(+12%)
Holding
138
Top Buys
| 1 | +$14.1M | |
| 2 | +$9.07M | |
| 3 | +$1.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.79M |
| 5 |
Stryker
SYK
|
+$1.31M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.52M | |
| 3 | +$2.38M | |
| 4 |
Kinder Morgan
KMI
|
+$2.37M |
| 5 |
Realty Income
O
|
+$2.17M |
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
$41.1B
| $65.2M | 17.61% |
1,325,093
+287,176
|
|
||
2
Exxon Mobil
XOM
$491B
| $16M | 4.33% |
205,641
+14,874
|
|
||
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
| $13.5M | 3.63% |
346,301
+233,199
|
|
||
4
Pfizer
PFE
$142B
| $12.2M | 3.29% |
398,112
+1,618
|
|
||
5
AB InBev
BUD
$126B
| $10.3M | 2.79% |
82,785
+3,600
|
|
||
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$867M
| $9.18M | 2.48% |
82,495
-8,662
|
|
||
7
IBM
IBM
$281B
| $7.64M | 2.06% |
58,103
+2,088
|
|
||
8
Johnson & Johnson
JNJ
$502B
| $7.53M | 2.03% |
73,287
-230
|
|
||
9
Verizon
VZ
$170B
| $6.68M | 1.8% |
144,641
-1,071
|
|
||
10
GE Aerospace
GE
$318B
| $5.68M | 1.53% |
38,068
-444
|
|
||
11
Microsoft
MSFT
$3.6T
| $5.5M | 1.48% |
99,148
+271
|
|
||
12
Ecolab
ECL
$74.5B
| $5.1M | 1.38% |
44,562
-1,870
|
|
||
13
AT&T
T
$172B
| $4.93M | 1.33% |
189,613
+3,549
|
|
||
14
3M
MMM
$85.9B
| $4.81M | 1.3% |
38,204
-58
|
|
||
15
United Parcel Service
UPS
$86.6B
| $3.97M | 1.07% |
41,261
+22
|
|
||
|
16
Vanguard Dividend Appreciation ETF
VIG
$101B
| $3.96M | 1.07% |
50,901
+22,988
|
|
||
17
PepsiCo
PEP
$204B
| $3.86M | 1.04% |
38,602
-492
|
|
||
18
Apple
AAPL
$4.02T
| $3.85M | 1.04% |
146,432
+68
|
|
||
19
Kimberly-Clark
KMB
$33.7B
| $3.77M | 1.02% |
29,604
+79
|
|
||
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.65M | 0.99% |
21,056
-1,287
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.97% |
27,302
+736
|
|
||
22
Bristol-Myers Squibb
BMY
$109B
| $3.59M | 0.97% |
52,134
-500
|
|
||
23
Steris
STE
$24.7B
| $3.21M | 0.87% |
42,625
+312
|
|
||
24
Procter & Gamble
PG
$340B
| $3.2M | 0.86% |
40,350
+2,299
|
|
||
25
Welltower
WELL
$129B
| $3.19M | 0.86% |
46,869
+201
|
|