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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
NVS icon
51
Novartis
NVS
$304B
$2.38M 0.66%
36,608
+1,362
+4% +$92.7K
CBSH icon
52
Commerce Bancshares
CBSH
$8.37B
$2.37M 0.66%
86,043
+2,028
+2% +$52.5K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$2.25M 0.62%
50,439
+1,734
+4% +$73.3K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.15M 0.6%
24,730
-1,142
-4% -$93.1K
STON
55
DELISTED
StoneMor Inc.
STON
– –
0
– –
UNH icon
56
UnitedHealth
UNH
$356B
$2.09M 0.58%
16,244
+104
+0.6% +$12.3K
OMC icon
57
Omnicom Group
OMC
$22.7B
$2.08M 0.58%
25,034
+829
+3% +$62.5K
NEE icon
58
NextEra Energy
NEE
$174B
$2.01M 0.56%
67,964
-2,052
-3% -$57.6K
MO icon
59
Altria Group
MO
$115B
$1.97M 0.55%
31,391
-385
-1% -$23.3K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.96M 0.55%
35,626
– –
JPM icon
61
JPMorgan Chase
JPM
$953B
$1.87M 0.52%
31,641
+662
+2% +$38.7K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$1.87M 0.52%
15,904
-400
-2% -$45.3K
MA icon
63
Mastercard
MA
$507B
$1.86M 0.52%
19,721
+1,146
+6% +$101K
KO icon
64
Coca-Cola
KO
$379B
$1.84M 0.51%
39,723
+223
+0.6% +$9.71K
WAT icon
65
Waters Corp
WAT
$40.2B
$1.83M 0.51%
13,913
-174
-1% -$21.7K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.82M 0.5%
22,729
-2,508
-10% -$186K
CSCO icon
67
Cisco
CSCO
$431B
$1.76M 0.49%
61,672
-1,269
-2% -$32.6K
CVS icon
68
CVS Health
CVS
$124B
$1.73M 0.48%
16,650
-279
-2% -$27.1K
SYK icon
69
Stryker
SYK
$116B
$1.61M 0.45%
15,000
+870
+6% +$85.8K
CTSH icon
70
Cognizant
CTSH
$28.1B
$1.53M 0.42%
24,383
+5,122
+27% +$298K
RTN
71
DELISTED
Raytheon Company
RTN
$1.52M 0.42%
12,429
-541
-4% -$66.6K
APH icon
72
Amphenol
APH
$204B
$1.49M 0.41%
206,400
+7,112
+4% +$46.2K
MRK icon
73
Merck
MRK
$371B
$1.45M 0.4%
28,775
-1,051
-4% -$51.5K
PM icon
74
Philip Morris
PM
$284B
$1.43M 0.4%
14,608
-289
-2% -$26.5K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.4%
22,533
-611
-3% -$36.6K
1 2
3
4 5

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IUAM
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GWM
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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.