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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
-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
GEN icon
101
Gen Digital
GEN
$16.5B
$873K 0.25%
37,547
-335
-0.9% -$8.17K
OIH icon
102
VanEck Oil Services ETF
OIH
$1.99B
$839K 0.24%
1,202
-2
-0.2% -$1.48K
HBI
103
DELISTED
Hanesbrands
HBI
$830K 0.24%
24,924
– –
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$818K 0.24%
17,891
-127
-0.7% -$6.11K
HSBC icon
105
HSBC
HSBC
$356B
$792K 0.23%
19,835
-155
-0.8% -$6.46K
AZN icon
106
AstraZeneca
AZN
$267B
$744K 0.21%
11,671
-95
-0.8% -$6.5K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$707K 0.2%
12,365
– –
PGF icon
108
Invesco Financial Preferred ETF
PGF
$676M
$670K 0.19%
36,854
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.18%
10,939
-556
-5% -$33.8K
EPD icon
110
Enterprise Products Partners
EPD
$83.6B
$599K 0.17%
20,035
-462
-2% -$15.1K
OPK icon
111
Opko Health
OPK
$1.23B
$591K 0.17%
36,765
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
$571K 0.16%
14,406
+2
+0% +$83
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$549K 0.16%
10,150
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.3B
$533K 0.15%
10,396
-38
-0.4% -$1.98K
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$504K 0.15%
32,558
– –
CRIS icon
116
Curis
CRIS
$9.41M
$486K 0.14%
73
-1
-1% -$6.01K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.27B
$462K 0.13%
+10,030
New +$497K
GLW icon
118
Corning
GLW
$108B
$461K 0.13%
23,387
-128
-0.5% -$2.74K
DO
119
DELISTED
Diamond Offshore Drilling
DO
$457K 0.13%
17,706
-505
-3% -$15.3K
TPZ
120
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$447K 0.13%
19,072
+40
+0.2% +$1.07K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$433K 0.13%
10,582
+256
+2% +$11K
NTC
122
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$386K 0.11%
30,965
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.28B
$360K 0.1%
11,124
+34
+0.3% +$1.17K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$351K 0.1%
21,672
-3,070
-12% -$47.7K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$345K 0.1%
10,362
-129
-1% -$4.75K
2 3 4
5
6

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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.