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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
VOD icon
101
Vodafone
VOD
$37.2B
$868K 0.23%
26,553
-43
-0.2% -$1.48K
WFC icon
102
Wells Fargo
WFC
$258B
$865K 0.23%
+15,905
New +$860K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$860K 0.23%
18,018
-92
-0.5% -$4.55K
HBI
104
DELISTED
Hanesbrands
HBI
$835K 0.22%
24,924
– –
OIH icon
105
VanEck Oil Services ETF
OIH
$2.01B
$812K 0.21%
+1,204
New +$822K
AZN icon
106
AstraZeneca
AZN
$266B
$805K 0.21%
11,766
+57
+0.5% +$3.96K
HSBC icon
107
HSBC
HSBC
$367B
$751K 0.2%
19,990
-543
-3% -$21.2K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$734K 0.19%
15,453
-25,649
-62% -$1.2M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686K 0.18%
11,495
-68
-0.6% -$4.31K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$676M
$685K 0.18%
36,854
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$682K 0.18%
12,365
+5,443
+79% +$283K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$675K 0.18%
20,497
+5,022
+32% +$168K
BP icon
113
BP
BP
$114B
$627K 0.17%
19,321
-1,448
-7% -$47.4K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$592K 0.16%
10,025
+356
+4% +$20.6K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$574K 0.15%
14,404
+4,002
+38% +$157K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$566K 0.15%
10,150
– –
IMOS
117
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$552K 0.15%
20,329
-1,497
-7% -$39K
GLW icon
118
Corning
GLW
$116B
$533K 0.14%
23,515
-505
-2% -$12K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.1B
$523K 0.14%
10,434
+5,732
+122% +$274K
OPK icon
120
Opko Health
OPK
$993M
$521K 0.14%
+36,765
New +$478K
ETB
121
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$516K 0.14%
32,558
-5,500
-14% -$87.8K
TPZ
122
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$503K 0.13%
19,032
-1,051
-5% -$27.3K
DO
123
DELISTED
Diamond Offshore Drilling
DO
$488K 0.13%
18,211
-414
-2% -$12.9K
GSK icon
124
GSK
GSK
$104B
$474K 0.12%
8,216
+90
+1% +$5.16K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$422K 0.11%
10,326
+2,831
+38% +$115K
3 4
5
6 7

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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.