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HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$33.6M
Cap. Flow
-$32.1M
Cap. Flow %
-9.27%
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
52
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.57M
2
IBM icon
IBM
IBM
+$1.8M
3
CVS icon
CVS Health
CVS
+$1.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$410K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.92M
2
XOM icon
ExxonMobil
XOM
+$8.33M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.01M
4
SO icon
Southern Company
SO
+$2.89M
5
STON
StoneMor Inc.
STON
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.14%
2 Healthcare 12.39%
3 Technology 10.28%
4 Energy 7.92%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$3.14M 0.91%
29,634
+259
+0.9% +$28.2K
WELL icon
27
Welltower
WELL
$175B
$3.12M 0.9%
47,595
+320
+0.7% +$22.9K
NVS icon
28
Novartis
NVS
$297B
$3.08M 0.89%
34,917
+1,816
+5% +$167K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$2.88M 0.83%
38,314
-35
-0.1% -$2.73K
ADP icon
30
Automatic Data Processing
ADP
$102B
$2.82M 0.81%
35,125
+483
+1% +$41.2K
VFC icon
31
VF Corp
VFC
$6.72B
$2.81M 0.81%
42,851
+573
+1% +$38.7K
BDX icon
32
Becton Dickinson
BDX
$43.8B
$2.81M 0.81%
20,317
+155
+0.8% +$21.4K
PG icon
33
Procter & Gamble
PG
$346B
$2.8M 0.81%
35,837
-23,394
-39% -$1.88M
STE icon
34
Steris
STE
$21.3B
$2.76M 0.8%
42,828
+528
+1% +$35.6K
ACN icon
35
Accenture
ACN
$94.3B
$2.76M 0.8%
28,474
+170
+0.6% +$16.2K
ORCL icon
36
Oracle
ORCL
$345B
$2.7M 0.78%
67,072
+3,547
+6% +$154K
RTX icon
37
RTX Corp
RTX
$294B
$2.67M 0.77%
38,303
+175
+0.5% +$12.8K
STON
38
DELISTED
StoneMor Inc.
STON
– –
-84,617
Closed -$2.53M
GIS icon
39
General Mills
GIS
$19.5B
$2.56M 0.74%
45,847
+693
+2% +$38.8K
MDT icon
40
Medtronic
MDT
$108B
$2.55M 0.74%
34,466
-45
-0.1% -$3.44K
DLR icon
41
Digital Realty Trust
DLR
$72.4B
– –
-37,279
Closed -$2.45M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.1B
$2.53M 0.73%
+53,450
New +$2.57M
TJX icon
43
TJX Companies
TJX
$173B
$2.51M 0.72%
75,814
+722
+1% +$24K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.72%
41,226
-53
-0.1% -$3.57K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M 0.72%
43,532
+746
+2% +$46.2K
VAL
46
DELISTED
Valspar
VAL
$2.44M 0.7%
29,843
+431
+1% +$36.1K
SBUX icon
47
Starbucks
SBUX
$118B
$2.39M 0.69%
44,640
-1,040
-2% -$52.8K
PX
48
DELISTED
Praxair Inc
PX
$2.36M 0.68%
19,771
+54
+0.3% +$6.58K
MCD icon
49
McDonald's
MCD
$192B
$2.35M 0.68%
24,704
+404
+2% +$39.1K
CBSH icon
50
Commerce Bancshares
CBSH
$8.49B
$2.28M 0.66%
83,528
+1,700
+2% +$44.1K
1
2
3 4 5

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HHG & Company's Q2 2015 Portfolio in Review

As of Q2 2015, HHG & Company held 139 positions worth $346M, down 8.8% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HHG & Company withdrew a net $32.1M in Q2 2015, closing 11 positions and reducing 54 holdings. Its most notable exit was Southern Company, an estimated $2.89M position sold in full.

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

Against the trend, HHG & Company opened a new position in Arthur J. Gallagher & Co worth $2.53M.

  • HHG & Company's largest Q2 2015 buy was Arthur J. Gallagher & Co: 53,450 shares worth $2.53M.
  • HHG & Company added most to IBM in Q2 2015, an estimated $1.8M increase.
  • HHG & Company's biggest Q2 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $8.92M.
  • HHG & Company fully exited Southern Company in Q2 2015, selling an estimated $2.89M.
  • HHG & Company's ten largest holdings make up 37% of its $346M portfolio in Q2 2015.
  • HHG & Company opened 5 new positions and closed 11 in Q2 2015.
  • HHG & Company's portfolio value fell 8.8% quarter-over-quarter to $346M.

Based on HHG & Company's 13F filing for Q2 2015, filed 21 Jul 2015.