We are live on ! Find out more
HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
+$25M
Cap. Flow %
6.74%
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.18M
3
WAT icon
Waters Corp
WAT
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.35M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.66M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
MDT icon
Medtronic
MDT
+$1.76M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.92%
2 Healthcare 12.36%
3 Technology 9.16%
4 Industrials 6.45%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$1.31M 0.35%
14,897
-196
-1% -$17K
APH icon
77
Amphenol
APH
$197B
$1.3M 0.35%
99,644
+920
+0.9% +$12.3K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.35%
14,465
-2,358
-14% -$211K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.28M 0.35%
22,038
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.34%
29,483
+616
+2% +$27K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.25M 0.34%
27,252
+2
+0% +$93
CB icon
82
Chubb
CB
$135B
$1.25M 0.34%
+10,704
New +$1.21M
DIS icon
83
Walt Disney
DIS
$167B
$1.2M 0.33%
11,459
– –
V icon
84
Visa
V
$673B
$1.17M 0.32%
15,142
+1,350
+10% +$105K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.17M 0.32%
23,476
+27
+0.1% +$1.38K
EMR icon
86
Emerson Electric
EMR
$83.3B
$1.16M 0.31%
24,212
+410
+2% +$19.5K
CTSH icon
87
Cognizant
CTSH
$24.3B
$1.16M 0.31%
19,261
+130
+0.7% +$8.38K
HON icon
88
Honeywell
HON
$76.7B
$1.16M 0.31%
12,409
-172
-1% -$15.8K
TRV icon
89
Travelers Companies
TRV
$78.4B
$1.14M 0.31%
10,130
+82
+0.8% +$9.11K
TROW icon
90
T. Rowe Price
TROW
$25.6B
$1.13M 0.31%
15,813
+120
+0.8% +$8.81K
WFC icon
91
Wells Fargo
WFC
$258B
$1.11M 0.3%
20,495
-1,662
-8% -$90.2K
BCE icon
92
BCE
BCE
$20.2B
$1.01M 0.27%
26,130
-2,245
-8% -$94.6K
MET icon
93
MetLife
MET
$62.5B
$1.01M 0.27%
23,433
+44
+0.2% +$1.94K
DOC icon
94
Healthpeak Properties
DOC
$15.2B
$992K 0.27%
28,493
-625
-2% -$20.9K
COP icon
95
ConocoPhillips
COP
$145B
$980K 0.26%
20,995
+2,894
+16% +$151K
AON icon
96
Aon
AON
$78.3B
$971K 0.26%
10,525
– –
GPC icon
97
Genuine Parts
GPC
$17.2B
$925K 0.25%
10,771
-60
-0.6% -$5.24K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$914K 0.25%
26,684
+8,567
+47% +$338K
LLY icon
99
Eli Lilly
LLY
$1.03T
$904K 0.24%
10,729
-105
-1% -$8.71K
WRK
100
DELISTED
WestRock Company
WRK
$895K 0.24%
21,768
-1,971
-8% -$89.7K
2 3
4
5 6

Similar funds

FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

HHG & Company's Q4 2015 Portfolio in Review

As of Q4 2015, HHG & Company held 138 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HHG & Company deployed $25M of net new capital in Q4 2015, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Waters Corp: 14,087 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.66M trimmed.

  • HHG & Company's largest Q4 2015 buy was Waters Corp: 14,087 shares worth $1.9M.
  • HHG & Company added most to Coca-Cola Europacific Partners in Q4 2015, an estimated $14.5M increase.
  • HHG & Company's biggest Q4 2015 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.66M.
  • HHG & Company fully exited Kinder Morgan in Q4 2015, selling an estimated $2.37M.
  • HHG & Company's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
  • HHG & Company opened 10 new positions and closed 4 in Q4 2015.
  • HHG & Company's portfolio value rose 12% quarter-over-quarter to $370M.

Based on HHG & Company's 13F filing for Q4 2015, filed 19 Jan 2016.