We are live on ! Find out more
HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$38.3M
Cap. Flow
-$37.5M
Cap. Flow %
-9.86%
Top 10 Hldgs %
39.83%
Holding
218
New
5
Increased
55
Reduced
62
Closed
84

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
3
WFC icon
Wells Fargo
WFC
+$860K
4
OIH icon
VanEck Oil Services ETF
OIH
+$822K
5
HNT
HEALTH NET INC
HNT
+$574K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.3M
2
BLK icon
Blackrock
BLK
+$2.54M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.42%
2 Healthcare 11.55%
3 Energy 9.94%
4 Technology 9.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.89%
23,330
-500
-2% -$73.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.21M 0.84%
80,052
+291
+0.4% +$11.6K
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$3.15M 0.83%
29,375
+988
+3% +$109K
VFC icon
29
VF Corp
VFC
$5.92B
$3M 0.79%
42,278
+1,678
+4% +$116K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$2.99M 0.79%
38,349
+16
+0% +$1.27K
STE icon
31
Steris
STE
$22.9B
$2.97M 0.78%
42,300
+1,817
+4% +$120K
ADP icon
32
Automatic Data Processing
ADP
$109B
$2.97M 0.78%
34,642
+1,430
+4% +$123K
NVS icon
33
Novartis
NVS
$302B
$2.92M 0.77%
33,101
+135
+0.4% +$12K
SO icon
34
Southern Company
SO
$108B
$2.89M 0.76%
65,191
+6,460
+11% +$307K
BDX icon
35
Becton Dickinson
BDX
$46.4B
$2.82M 0.74%
20,162
-4,052
-17% -$567K
RTX icon
36
RTX Corp
RTX
$290B
$2.81M 0.74%
38,128
-864
-2% -$64.5K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.74%
41,279
-1,772
-4% -$126K
ORCL icon
38
Oracle
ORCL
$339B
$2.74M 0.72%
63,525
-763
-1% -$33.1K
MDT icon
39
Medtronic
MDT
$112B
$2.69M 0.71%
34,511
+734
+2% +$55.6K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.68M 0.71%
42,786
+2,224
+5% +$147K
ACN icon
41
Accenture
ACN
$106B
$2.65M 0.7%
28,304
-414
-1% -$37K
TJX icon
42
TJX Companies
TJX
$179B
$2.63M 0.69%
75,092
-1,838
-2% -$62.6K
GIS icon
43
General Mills
GIS
$20.2B
$2.56M 0.67%
45,154
+2,224
+5% +$119K
VAL
44
DELISTED
Valspar
VAL
$2.47M 0.65%
29,412
+1,407
+5% +$121K
DLR icon
45
Digital Realty Trust
DLR
$69.6B
$2.46M 0.65%
37,279
+4,286
+13% +$294K
WEC icon
46
WEC Energy
WEC
$36.3B
$2.44M 0.64%
49,365
+2,409
+5% +$126K
STON
47
DELISTED
StoneMor Inc.
STON
$2.44M 0.64%
84,617
-2,043
-2% -$56.8K
PX
48
DELISTED
Praxair Inc
PX
$2.38M 0.63%
19,717
-126
-0.6% -$15.8K
MCD icon
49
McDonald's
MCD
$193B
$2.37M 0.62%
24,300
+1,320
+6% +$125K
O icon
50
Realty Income
O
$61.1B
$2.32M 0.61%
46,383
+2,417
+5% +$121K
1
2
3 4 5

Similar funds

FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

HHG & Company's Q1 2015 Portfolio in Review

As of Q1 2015, HHG & Company held 218 positions worth $380M, down 9.2% from $418M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company withdrew a net $37.5M in Q1 2015, closing 84 positions and reducing 62 holdings. Its most notable exit was Blackrock, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, HHG & Company opened a new position in Wells Fargo worth $865K.

  • HHG & Company's largest Q1 2015 buy was Wells Fargo: 15,905 shares worth $865K.
  • HHG & Company added most to ExxonMobil in Q1 2015, an estimated $2.31M increase.
  • HHG & Company's biggest Q1 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.3M.
  • HHG & Company fully exited Blackrock in Q1 2015, selling an estimated $2.54M.
  • HHG & Company's ten largest holdings make up 40% of its $380M portfolio in Q1 2015.
  • HHG & Company opened 5 new positions and closed 84 in Q1 2015.
  • HHG & Company's portfolio value fell 9.2% quarter-over-quarter to $380M.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.