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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
-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
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.33M 0.38%
22,038
-750
-3% -$46.8K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.32M 0.38%
27,250
+202
+0.7% +$9.97K
DIS icon
78
Walt Disney
DIS
$172B
$1.31M 0.38%
11,458
– –
BCE icon
79
BCE
BCE
$20.3B
$1.27M 0.37%
29,950
-85
-0.3% -$3.73K
RTN
80
DELISTED
Raytheon Company
RTN
$1.27M 0.37%
13,293
-124
-0.9% -$13K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.26M 0.36%
23,397
+18
+0.1% +$1.02K
WFC icon
82
Wells Fargo
WFC
$263B
$1.25M 0.36%
22,319
+6,414
+40% +$358K
COP icon
83
ConocoPhillips
COP
$139B
$1.25M 0.36%
20,284
-1,202
-6% -$78.3K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.35%
16,585
+92
+0.6% +$7.2K
PM icon
85
Philip Morris
PM
$312B
$1.22M 0.35%
15,182
+39
+0.3% +$3.21K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.35%
29,057
-95
-0.3% -$4.1K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.35%
18,800
– –
MET icon
88
MetLife
MET
$62.7B
$1.2M 0.35%
23,983
-123
-0.5% -$5.83K
TROW icon
89
T. Rowe Price
TROW
$26.1B
$1.18M 0.34%
15,228
+180
+1% +$14.5K
HON icon
90
Honeywell
HON
$78.3B
$1.17M 0.34%
12,720
+10
+0.1% +$932
NKE icon
91
Nike
NKE
$63.9B
$1.16M 0.34%
21,526
-4,700
-18% -$241K
CTSH icon
92
Cognizant
CTSH
$23.8B
$1.13M 0.33%
18,491
-1,680
-8% -$105K
TRV icon
93
Travelers Companies
TRV
$82.9B
$1.12M 0.32%
11,585
-105
-0.9% -$10.8K
DOC icon
94
Healthpeak Properties
DOC
$15.7B
$1.01M 0.29%
30,420
-237
-0.8% -$8.63K
AON icon
95
Aon
AON
$81.4B
$1.01M 0.29%
10,111
– –
GPC icon
96
Genuine Parts
GPC
$17.9B
$978K 0.28%
10,926
-85
-0.8% -$7.83K
V icon
97
Visa
V
$697B
$960K 0.28%
14,292
+200
+1% +$13.6K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$934K 0.27%
12,011
+2
+0% +$166
VOD icon
99
Vodafone
VOD
$37.7B
$921K 0.27%
25,267
-1,286
-5% -$46.3K
LLY icon
100
Eli Lilly
LLY
$1.09T
$911K 0.26%
10,909
-10,506
-49% -$801K
2 3
4
5 6

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IUAM
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GWM
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SHG
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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.