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HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
+$25M
Cap. Flow %
6.74%
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.18M
3
WAT icon
Waters Corp
WAT
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.35M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.66M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
MDT icon
Medtronic
MDT
+$1.76M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.92%
2 Healthcare 12.36%
3 Technology 9.16%
4 Industrials 6.45%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.17M 0.86%
81,583
+1,589
+2% +$61.8K
CVX icon
27
Chevron
CVX
$382B
$3.13M 0.84%
34,792
+462
+1% +$41.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 0.84%
15,328
+4,690
+44% +$963K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.03M 0.82%
104,744
-15,116
-13% -$439K
ADP icon
30
Automatic Data Processing
ADP
$109B
$2.99M 0.81%
35,277
+162
+0.5% +$14K
DLR icon
31
Digital Realty Trust
DLR
$69.6B
– –
0
– –
MCD icon
32
McDonald's
MCD
$193B
$2.94M 0.79%
24,898
+189
+0.8% +$21.1K
BDX icon
33
Becton Dickinson
BDX
$46.4B
$2.92M 0.79%
19,451
+15
+0.1% +$2.16K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 0.77%
38,013
-565
-1% -$43K
NVS icon
35
Novartis
NVS
$302B
$2.72M 0.73%
35,246
+321
+0.9% +$25.5K
SBUX icon
36
Starbucks
SBUX
$119B
$2.68M 0.72%
44,640
– –
GIS icon
37
General Mills
GIS
$20.2B
$2.65M 0.72%
46,007
+445
+1% +$25.6K
WEC icon
38
WEC Energy
WEC
$36.3B
$2.58M 0.7%
50,249
+423
+0.8% +$21.6K
ORCL icon
39
Oracle
ORCL
$339B
$2.54M 0.68%
69,429
+1,151
+2% +$44K
ACN icon
40
Accenture
ACN
$106B
$2.52M 0.68%
24,144
-1,850
-7% -$195K
VFC icon
41
VF Corp
VFC
$5.92B
$2.49M 0.67%
42,556
+380
+0.9% +$23.7K
VAL
42
DELISTED
Valspar
VAL
$2.49M 0.67%
30,067
+322
+1% +$26.1K
RSG icon
43
Republic Services
RSG
$67.4B
$2.47M 0.67%
56,140
+555
+1% +$24.2K
RTX icon
44
RTX Corp
RTX
$290B
$2.42M 0.65%
39,986
+352
+0.9% +$21.3K
O icon
45
Realty Income
O
$61.1B
– –
0
– –
TJX icon
46
TJX Companies
TJX
$179B
$2.38M 0.64%
67,152
+660
+1% +$23.5K
STON
47
DELISTED
StoneMor Inc.
STON
– –
0
– –
XEL icon
48
Xcel Energy
XEL
$49.2B
$2.31M 0.62%
64,205
+729
+1% +$26K
HNT
49
DELISTED
HEALTH NET INC
HNT
$2.27M 0.61%
33,117
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.22M 0.6%
25,872
-41,810
-62% -$3.66M
1
2
3 4 5

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GWM
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HHG & Company's Q4 2015 Portfolio in Review

As of Q4 2015, HHG & Company held 138 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HHG & Company deployed $25M of net new capital in Q4 2015, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Waters Corp: 14,087 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $3.66M trimmed.

  • HHG & Company's largest Q4 2015 buy was Waters Corp: 14,087 shares worth $1.9M.
  • HHG & Company added most to Coca-Cola Europacific Partners in Q4 2015, an estimated $14.5M increase.
  • HHG & Company's biggest Q4 2015 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $3.66M.
  • HHG & Company fully exited Kinder Morgan in Q4 2015, selling an estimated $2.37M.
  • HHG & Company's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
  • HHG & Company opened 10 new positions and closed 4 in Q4 2015.
  • HHG & Company's portfolio value rose 12% quarter-over-quarter to $370M.

Based on HHG & Company's 13F filing for Q4 2015, filed 19 Jan 2016.