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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
APH icon
76
Amphenol
APH
$199B
$1.39M 0.37%
94,644
-2,240
-2% -$31.4K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.36%
16,493
-225
-1% -$18.1K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.35M 0.36%
22,788
– –
COP icon
79
ConocoPhillips
COP
$145B
$1.34M 0.35%
21,486
-262
-1% -$16.9K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.32M 0.35%
27,048
+1,532
+6% +$73.1K
NKE icon
81
Nike
NKE
$62B
$1.32M 0.35%
26,226
-358
-1% -$17.1K
UNH icon
82
UnitedHealth
UNH
$380B
$1.31M 0.35%
11,120
+623
+6% +$69.2K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.34%
18,800
– –
BCE icon
84
BCE
BCE
$20B
$1.27M 0.33%
30,035
-812
-3% -$36.2K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.33%
23,379
+10,072
+76% +$543K
TRV icon
86
Travelers Companies
TRV
$78.6B
$1.26M 0.33%
11,690
-15
-0.1% -$1.6K
CTSH icon
87
Cognizant
CTSH
$24.2B
$1.26M 0.33%
20,171
-353
-2% -$20.8K
TROW icon
88
T. Rowe Price
TROW
$24.2B
$1.22M 0.32%
15,048
-289
-2% -$23.8K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.32%
29,152
-227
-0.8% -$9.52K
MWV
90
DELISTED
MEADWESTVACO CORP
MWV
$1.21M 0.32%
24,317
-4,900
-17% -$244K
DOC icon
91
Healthpeak Properties
DOC
$15.1B
$1.21M 0.32%
30,657
-800
-3% -$32.1K
DIS icon
92
Walt Disney
DIS
$167B
$1.2M 0.32%
11,458
+408
+4% +$41.2K
HON icon
93
Honeywell
HON
$76.5B
$1.19M 0.31%
12,710
-75
-0.6% -$6.86K
PM icon
94
Philip Morris
PM
$299B
$1.14M 0.3%
15,143
-54
-0.4% -$4.38K
MET icon
95
MetLife
MET
$61.9B
$1.09M 0.29%
24,106
+69
+0.3% +$3.1K
GPC icon
96
Genuine Parts
GPC
$17.2B
$1.03M 0.27%
11,011
-554
-5% -$53.4K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$995K 0.26%
12,009
+2,323
+24% +$196K
AON icon
98
Aon
AON
$76.7B
$972K 0.26%
10,111
– –
V icon
99
Visa
V
$679B
$922K 0.24%
14,092
-4
-0% -$264
GEN icon
100
Gen Digital
GEN
$16.2B
$885K 0.23%
37,882
-1,163
-3% -$29K
2 3
4
5 6

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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.