HC
HHG & Company Portfolio holdings
AUM
$360M
This Quarter Return
+3.85%
1 Year Return
+2.45%
3 Year Return
+22.05%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.94M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Boeing
BA
|
$1.35M |
| 5 |
Centene
CNC
|
$1.27M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.5M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$2.27M |
| 3 |
Colgate-Palmolive
CL
|
$2.08M |
| 4 |
Travelers Companies
TRV
|
$1.14M |
| 5 |
Gen Digital
GEN
|
$776K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.8M | 10.49% | 744,515 -580,578 | -44% | -$29.5M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $20.6M | 5.72% | 522,106 +175,805 | +51% | +$6.94M |
|
3
Exxon Mobil
XOM
$487B
| $17.1M | 4.76% | 205,105 -536 | -0.3% | -$44.8K |
|
4
Pfizer
PFE
$141B
| $11M | 3.05% | 370,894 -6,821 | -2% | -$202K |
|
5
AB InBev
BUD
$122B
| $10.3M | 2.85% | 82,344 -441 | -0.5% | -$55K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.37M | 2.32% | 340,057 +10,079 | +3% | +$248K |
|
7
IBM
IBM
$227B
| $8.23M | 2.29% | 54,346 -1,202 | -2% | -$182K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.07M | 2.24% | 74,602 +1,315 | +2% | +$142K |
|
9
Verizon
VZ
$186B
| $7.82M | 2.17% | 144,507 -134 | -0.1% | -$7.25K |
|
10
AT&T
T
$209B
| $5.62M | 1.56% | 143,574 +362 | +0.3% | +$14.2K |
|
|
11
Apple
AAPL
$3.45T
| $5.47M | 1.52% | 50,206 +13,598 | +37% | +$1.48M |
|
12
GE Aerospace
GE
$292B
| $5.4M | 1.5% | 169,840 -12,600 | -7% | -$401K |
|
13
3M
MMM
$82.8B
| $5.34M | 1.48% | 32,071 +128 | +0.4% | +$21.3K |
|
14
Microsoft
MSFT
$3.77T
| $5.31M | 1.48% | 96,200 -2,948 | -3% | -$163K |
|
15
Ecolab
ECL
$78.6B
| $5.03M | 1.4% | 45,085 +523 | +1% | +$58.3K |
|
16
United Parcel Service
UPS
$74.1B
| $4.37M | 1.21% | 41,443 +182 | +0.4% | +$19.2K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.94M | 1.1% | 29,309 -295 | -1% | -$39.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.09% | 27,692 +390 | +1% | +$55.3K |
|
19
PepsiCo
PEP
$204B
| $3.87M | 1.08% | 37,760 -842 | -2% | -$86.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.99% | 43,997 -6,904 | -14% | -$561K |
|
21
Chevron
CVX
$324B
| $3.45M | 0.96% | 36,193 +1,401 | +4% | +$134K |
|
22
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
23
Procter & Gamble
PG
$368B
| $3.41M | 0.95% | 41,404 +1,054 | +3% | +$86.8K |
|
24
Welltower
WELL
$113B
| $3.38M | 0.94% | 48,680 +1,811 | +4% | +$126K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.92% | 51,611 -523 | -1% | -$33.4K |
|