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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
NKE icon
76
Nike
NKE
$57B
$1.38M 0.38%
22,410
-175
-0.8% -$10.6K
BA icon
77
Boeing
BA
$168B
$1.35M 0.37%
+10,615
New +$1.32M
INTC icon
78
Intel
INTC
$506B
$1.34M 0.37%
41,288
-1,872
-4% -$57.4K
EMR icon
79
Emerson Electric
EMR
$85.2B
$1.33M 0.37%
24,483
+271
+1% +$13.1K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.3M 0.36%
22,038
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.36%
28,994
-489
-2% -$21K
CNC icon
82
Centene
CNC
$33.1B
$1.27M 0.35%
+41,196
New +$1.23M
CB icon
83
Chubb
CB
$132B
$1.26M 0.35%
10,555
-149
-1% -$17.1K
BCE icon
84
BCE
BCE
$22.1B
$1.25M 0.35%
27,446
+1,316
+5% +$54.9K
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
HON icon
86
Honeywell
HON
$66.4B
$1.24M 0.34%
12,316
-93
-0.7% -$8.71K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.1B
$1.23M 0.34%
13,624
-841
-6% -$71.8K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.22M 0.34%
26,422
-830
-3% -$35.8K
TROW icon
89
T. Rowe Price
TROW
$23.4B
$1.2M 0.33%
16,267
+454
+3% +$31.5K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.32%
26,722
+38
+0.1% +$1.51K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.11M 0.31%
22,846
-630
-3% -$29.5K
DIS icon
92
Walt Disney
DIS
$182B
$1.1M 0.3%
11,033
-426
-4% -$41.1K
AON icon
93
Aon
AON
$68.5B
$1.09M 0.3%
10,414
-111
-1% -$10.4K
WFC icon
94
Wells Fargo
WFC
$272B
$1.07M 0.3%
22,043
+1,548
+8% +$75.8K
GPC icon
95
Genuine Parts
GPC
$19B
$1.06M 0.3%
10,720
-51
-0.5% -$4.52K
V icon
96
Visa
V
$700B
$968K 0.27%
12,660
-2,482
-16% -$180K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
$903K 0.25%
16,550
– –
GLW icon
98
Corning
GLW
$133B
$894K 0.25%
42,772
+20,600
+93% +$382K
MET icon
99
MetLife
MET
$62B
$873K 0.24%
22,295
-1,138
-5% -$42.5K
DOC icon
100
Healthpeak Properties
DOC
$14.2B
$829K 0.23%
27,945
-548
-2% -$16.4K
2 3
4
5 6

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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.