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HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$10.5M
Cap. Flow
-$22.8M
Cap. Flow %
-6.32%
Top 10 Hldgs %
37.47%
Holding
144
New
9
Increased
50
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.66M
2
SJM icon
J.M. Smucker
SJM
+$2.38M
3
AAPL icon
Apple
AAPL
+$1.36M
4
BA icon
Boeing
BA
+$1.32M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28M
2
HNT
HEALTH NET INC
HNT
+$2.27M
3
CL icon
Colgate-Palmolive
CL
+$2.08M
4
TRV icon
Travelers Companies
TRV
+$1.14M
5
GEN icon
Gen Digital
GEN
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.77%
2 Miscellaneous 17.91%
3 Healthcare 12.05%
4 Technology 10.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$48.2B
$37.8M 10.49%
744,515
-580,578
-44% -$28M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$20.6M 5.72%
522,106
+175,805
+51% +$6.66M
XOM icon
3
ExxonMobil
XOM
$667B
$17.1M 4.76%
205,105
-536
-0.3% -$42.9K
PFE icon
4
Pfizer
PFE
$164B
$11M 3.05%
390,922
-7,190
-2% -$205K
BUD icon
5
AB InBev
BUD
$158B
$10.3M 2.85%
82,344
-441
-0.5% -$52.3K
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$908M
$8.37M 2.32%
85,014
+2,519
+3% +$238K
IBM icon
7
IBM
IBM
$221B
$8.23M 2.29%
56,846
-1,257
-2% -$161K
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$8.07M 2.24%
74,602
+1,315
+2% +$136K
VZ icon
9
Verizon
VZ
$210B
$7.82M 2.17%
144,507
-134
-0.1% -$6.7K
T icon
10
AT&T
T
$179B
$5.62M 1.56%
190,092
+479
+0.3% +$13.3K
AAPL icon
11
Apple
AAPL
$4.79T
$5.47M 1.52%
200,824
+54,392
+37% +$1.36M
GE icon
12
GE Aerospace
GE
$346B
$5.4M 1.5%
35,439
-2,629
-7% -$371K
MMM icon
13
3M
MMM
$86.8B
$5.34M 1.48%
38,357
+153
+0.4% +$19.7K
MSFT icon
14
Microsoft
MSFT
$3.79T
$5.31M 1.48%
96,200
-2,948
-3% -$155K
ECL icon
15
Ecolab
ECL
$78.2B
$5.03M 1.4%
45,085
+523
+1% +$55.6K
UPS icon
16
United Parcel Service
UPS
$88.1B
$4.37M 1.21%
41,443
+182
+0.4% +$17.7K
KMB icon
17
Kimberly-Clark
KMB
$35.9B
$3.94M 1.1%
29,309
-295
-1% -$38.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 1.09%
27,692
+390
+1% +$51.7K
PEP icon
19
PepsiCo
PEP
$191B
$3.87M 1.08%
37,760
-842
-2% -$83.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.58M 0.99%
43,997
-6,904
-14% -$529K
CVX icon
21
Chevron
CVX
$415B
$3.45M 0.96%
36,193
+1,401
+4% +$123K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
– –
0
– –
PG icon
23
Procter & Gamble
PG
$341B
$3.41M 0.95%
41,404
+1,054
+3% +$84.9K
WELL icon
24
Welltower
WELL
$174B
$3.38M 0.94%
48,680
+1,811
+4% +$117K
BMY icon
25
Bristol-Myers Squibb
BMY
$139B
$3.3M 0.92%
51,611
-523
-1% -$33K
1
2 3 4 5

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HHG & Company's Q1 2016 Portfolio in Review

As of Q1 2016, HHG & Company held 144 positions worth $360M, down 2.8% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HHG & Company withdrew a net $22.8M in Q1 2016, closing 10 positions and reducing 60 holdings. Its most notable exit was HEALTH NET INC, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, HHG & Company opened a new position in J.M. Smucker worth $2.45M.

  • HHG & Company's largest Q1 2016 buy was J.M. Smucker: 18,883 shares worth $2.45M.
  • HHG & Company added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2016, an estimated $6.66M increase.
  • HHG & Company's biggest Q1 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $28M.
  • HHG & Company fully exited HEALTH NET INC in Q1 2016, selling an estimated $2.27M.
  • HHG & Company's ten largest holdings make up 37% of its $360M portfolio in Q1 2016.
  • HHG & Company opened 9 new positions and closed 10 in Q1 2016.
  • HHG & Company's portfolio value fell 2.8% quarter-over-quarter to $360M.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.