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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
+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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.6%
48,603
+2,688
+6% +$126K
RSG icon
52
Republic Services
RSG
$65B
$2.23M 0.59%
54,852
+2,925
+6% +$119K
CL icon
53
Colgate-Palmolive
CL
$73.3B
$2.18M 0.57%
31,431
-2,351
-7% -$162K
XEL icon
54
Xcel Energy
XEL
$48.8B
$2.18M 0.57%
62,511
+3,387
+6% +$121K
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.17M 0.57%
35,769
– –
SBUX icon
56
Starbucks
SBUX
$121B
$2.16M 0.57%
45,680
– –
GLD icon
57
SPDR Gold Trust
GLD
$133B
$2.14M 0.56%
18,835
-38
-0.2% -$4.45K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 0.55%
26,154
+2,288
+10% +$186K
NEE icon
59
NextEra Energy
NEE
$183B
$2.07M 0.54%
79,428
+636
+0.8% +$16.8K
CBSH icon
60
Commerce Bancshares
CBSH
$8.55B
$2.02M 0.53%
81,828
+5,463
+7% +$133K
HNT
61
DELISTED
HEALTH NET INC
HNT
$2M 0.53%
33,117
+10,195
+44% +$574K
INTC icon
62
Intel
INTC
$460B
$1.96M 0.52%
62,790
-2,434
-4% -$82.1K
MO icon
63
Altria Group
MO
$113B
$1.94M 0.51%
38,783
-1,210
-3% -$64.2K
JPM icon
64
JPMorgan Chase
JPM
$933B
$1.88M 0.49%
30,985
-601
-2% -$35.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.87M 0.49%
23,927
+2,595
+12% +$204K
OMC icon
66
Omnicom Group
OMC
$21.8B
$1.77M 0.47%
22,700
-650
-3% -$49.6K
CSCO icon
67
Cisco
CSCO
$448B
$1.77M 0.47%
64,274
-3,221
-5% -$90.7K
MRK icon
68
Merck
MRK
$321B
$1.73M 0.45%
31,476
-342
-1% -$19.4K
EFX icon
69
Equifax
EFX
$20.7B
$1.67M 0.44%
17,908
-5,789
-24% -$514K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$1.6M 0.42%
17,320
+4,059
+31% +$377K
KO icon
71
Coca-Cola
KO
$381B
$1.59M 0.42%
39,121
+255
+0.7% +$10.7K
LLY icon
72
Eli Lilly
LLY
$1.03T
$1.56M 0.41%
21,415
-806
-4% -$57.4K
EMR icon
73
Emerson Electric
EMR
$83.3B
$1.54M 0.41%
27,262
+1,696
+7% +$98.6K
WAT icon
74
Waters Corp
WAT
$37.3B
$1.51M 0.4%
12,157
-193
-2% -$23K
RTN
75
DELISTED
Raytheon Company
RTN
$1.47M 0.39%
13,417
-56
-0.4% -$6.02K
1 2
3
4 5

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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.