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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
VAL
26
DELISTED
Valspar
VAL
$3.29M 0.91%
30,748
+681
+2% +$56.2K
ADP icon
27
Automatic Data Processing
ADP
$110B
$3.19M 0.88%
35,507
+230
+0.7% +$19.3K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13B
$3.14M 0.87%
80,499
-1,084
-1% -$41.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.13M 0.87%
15,209
-119
-0.8% -$23.2K
MCD icon
30
McDonald's
MCD
$181B
$3.12M 0.87%
24,819
-79
-0.3% -$9.44K
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.09M 0.86%
18,912
-2,144
-10% -$325K
STE icon
32
Steris
STE
$21.9B
$3.06M 0.85%
42,999
+374
+0.9% +$25.3K
WEC icon
33
WEC Energy
WEC
$34.5B
$3M 0.83%
49,958
-291
-0.6% -$16.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.96M 0.82%
102,316
-2,428
-2% -$66.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$2.93M 0.81%
35,881
-2,132
-6% -$163K
GIS icon
36
General Mills
GIS
$20.5B
$2.93M 0.81%
46,199
+192
+0.4% +$11.2K
O icon
37
Realty Income
O
$58B
– –
0
– –
ORCL icon
38
Oracle
ORCL
$457B
$2.88M 0.8%
70,287
+858
+1% +$31.8K
BDX icon
39
Becton Dickinson
BDX
$50.3B
$2.84M 0.79%
19,174
-277
-1% -$39.3K
XEL icon
40
Xcel Energy
XEL
$47.3B
$2.7M 0.75%
64,654
+449
+0.7% +$17.5K
RSG icon
41
Republic Services
RSG
$68.2B
$2.69M 0.75%
56,501
+361
+0.6% +$16.4K
ACN icon
42
Accenture
ACN
$114B
$2.67M 0.74%
23,183
-961
-4% -$98.7K
SBUX icon
43
Starbucks
SBUX
$119B
$2.66M 0.74%
44,600
-40
-0.1% -$2.33K
VFC icon
44
VF Corp
VFC
$5.29B
$2.64M 0.73%
43,348
+792
+2% +$46K
RTX icon
45
RTX Corp
RTX
$271B
$2.61M 0.72%
41,384
+1,398
+3% +$81.1K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$67.3B
$2.51M 0.7%
56,353
+2,396
+4% +$95.6K
TJX icon
47
TJX Companies
TJX
$145B
$2.5M 0.69%
63,816
-3,336
-5% -$121K
SJM icon
48
J.M. Smucker
SJM
$13.5B
$2.45M 0.68%
+18,883
New +$2.38M
PX
49
DELISTED
Praxair Inc
PX
$2.43M 0.67%
21,212
+626
+3% +$65.3K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 0.67%
48,693
+5,960
+14% +$268K
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.