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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$771K 0.21%
18,676
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$737K 0.2%
10,234
-495
-5% -$37.5K
VOD icon
103
Vodafone
VOD
$39.1B
$728K 0.2%
22,729
+1,192
+6% +$37.1K
WRK
104
DELISTED
WestRock Company
WRK
$719K 0.2%
20,457
-1,311
-6% -$42.7K
HBI
105
DELISTED
Hanesbrands
HBI
$718K 0.2%
25,324
+400
+2% +$11.4K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$653M
$693K 0.19%
36,854
– –
OIH icon
107
VanEck Oil Services ETF
OIH
$1.97B
$691K 0.19%
1,299
+19
+1% +$9.31K
COP icon
108
ConocoPhillips
COP
$161B
$685K 0.19%
17,021
-3,974
-19% -$151K
DOV icon
109
Dover
DOV
$26B
$656K 0.18%
12,620
-50
-0.4% -$2.42K
AZN icon
110
AstraZeneca
AZN
$252B
$649K 0.18%
11,522
-162
-1% -$9.73K
WT icon
111
WisdomTree
WT
$3.77B
$640K 0.18%
56,000
– –
EPD icon
112
Enterprise Products Partners
EPD
$84.1B
$632K 0.18%
25,665
-785
-3% -$18.3K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.16%
12,188
+392
+3% +$16.6K
ABT icon
114
Abbott
ABT
$187B
$527K 0.15%
12,607
-65
-0.5% -$2.58K
HSBC icon
115
HSBC
HSBC
$367B
$524K 0.15%
18,916
+933
+5% +$27.6K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.5B
$439K 0.12%
8,041
+44
+0.6% +$2.24K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$406K 0.11%
17,018
-847
-5% -$20K
SCHF icon
118
Schwab International Equity ETF
SCHF
$70.1B
$403K 0.11%
+29,766
New +$386K
OPK icon
119
Opko Health
OPK
$1.22B
$382K 0.11%
36,765
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$364K 0.1%
+17,529
New +$329K
NTC
121
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$364K 0.1%
27,530
-3,435
-11% -$44.2K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$356K 0.1%
+10,282
New +$322K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$346K 0.1%
21,720
+18
+0.1% +$270
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.74B
$331K 0.09%
11,403
+63
+0.6% +$1.73K
TPZ
125
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$315K 0.09%
18,130
-1,048
-5% -$16.1K
2 3 4
5
6

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IUAM
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SHG
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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.