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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
-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
WEC icon
51
WEC Energy
WEC
$36.3B
$2.26M 0.65%
50,181
+816
+2% +$39.2K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$2.19M 0.63%
49,583
+980
+2% +$45.6K
RSG icon
53
Republic Services
RSG
$67.4B
$2.19M 0.63%
55,869
+1,017
+2% +$40.9K
HNT
54
DELISTED
HEALTH NET INC
HNT
$2.12M 0.61%
33,117
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
$2.09M 0.6%
30,828
-157
-0.5% -$10.3K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$2.06M 0.6%
31,552
+121
+0.4% +$8.21K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.59%
26,154
– –
XEL icon
58
Xcel Energy
XEL
$49.2B
$2.05M 0.59%
63,695
+1,184
+2% +$39.8K
O icon
59
Realty Income
O
$61.1B
– –
-46,383
Closed -$2.12M
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.99M 0.57%
35,769
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.96M 0.57%
17,464
-1,371
-7% -$157K
MO icon
62
Altria Group
MO
$125B
$1.88M 0.54%
38,334
-449
-1% -$22.8K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 0.53%
23,885
-42
-0.2% -$3.29K
INTC icon
64
Intel
INTC
$413B
$1.76M 0.51%
58,025
-4,765
-8% -$154K
CVS icon
65
CVS Health
CVS
$135B
$1.76M 0.51%
+16,824
New +$1.72M
NEE icon
66
NextEra Energy
NEE
$184B
$1.75M 0.5%
71,336
-8,092
-10% -$206K
CSCO icon
67
Cisco
CSCO
$443B
$1.73M 0.5%
63,103
-1,171
-2% -$33.6K
MRK icon
68
Merck
MRK
$322B
$1.7M 0.49%
31,229
-247
-0.8% -$13.9K
OMC icon
69
Omnicom Group
OMC
$23.5B
$1.6M 0.46%
23,010
+310
+1% +$23.4K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$1.6M 0.46%
17,321
+1
+0% +$94
EMR icon
71
Emerson Electric
EMR
$81.6B
$1.52M 0.44%
27,424
+162
+0.6% +$9.52K
KO icon
72
Coca-Cola
KO
$383B
$1.51M 0.44%
38,581
-540
-1% -$22K
APH icon
73
Amphenol
APH
$185B
$1.39M 0.4%
95,884
+1,240
+1% +$17.8K
UNH icon
74
UnitedHealth
UNH
$382B
$1.38M 0.4%
11,300
+180
+2% +$21.3K
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
$1.38M 0.4%
29,217
+4,900
+20% +$240K
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.