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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
-4.16%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$16.9M
Cap. Flow
+$1.25M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
48
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
MA icon
Mastercard
MA
+$1.49M
3
WRK
WestRock Company
WRK
+$1.27M
4
WT icon
WisdomTree
WT
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$740K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.38M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
3
VZ icon
Verizon
VZ
+$880K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$624K
5
MDT icon
Medtronic
MDT
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$806K 0.24%
18,676
-124
-0.7% -$6.14K
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$752K 0.23%
18,117
+226
+1% +$10.1K
AZN icon
103
AstraZeneca
AZN
$266B
$741K 0.22%
11,641
-30
-0.3% -$1.97K
GEN icon
104
Gen Digital
GEN
$16.3B
$725K 0.22%
37,252
-295
-0.8% -$6.35K
HBI
105
DELISTED
Hanesbrands
HBI
$721K 0.22%
24,924
– –
OIH icon
106
VanEck Oil Services ETF
OIH
$2.01B
$688K 0.21%
1,252
+50
+4% +$30.7K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$676M
$673K 0.2%
36,854
– –
HSBC icon
108
HSBC
HSBC
$367B
$652K 0.2%
19,313
-522
-3% -$19.5K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$596K 0.18%
12,241
-124
-1% -$6.71K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$506K 0.15%
10,150
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$505K 0.15%
8,100
-3,911
-33% -$284K
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$470K 0.14%
30,758
-1,800
-6% -$29K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$439K 0.13%
+17,862
New +$472K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$408K 0.12%
11,452
-2,954
-21% -$113K
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$399K 0.12%
16,039
-3,996
-20% -$111K
GLW icon
116
Corning
GLW
$116B
$395K 0.12%
23,064
-323
-1% -$5.81K
NTC
117
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$381K 0.12%
30,965
– –
TPZ
118
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$360K 0.11%
19,140
+68
+0.4% +$1.51K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$341K 0.1%
21,687
+15
+0.1% +$238
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.46B
$315K 0.1%
11,209
+85
+0.8% +$2.6K
CRIS icon
121
Curis
CRIS
$9.67M
$309K 0.09%
76
+3
+4% +$17K
OPK icon
122
Opko Health
OPK
$993M
$309K 0.09%
36,765
– –
BCS.PR.CL
123
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$288K 0.09%
11,275
– –
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$257K 0.08%
10,385
+23
+0.2% +$660
DBA icon
125
Invesco DB Agriculture Fund
DBA
$1.23B
$245K 0.07%
11,719
– –
2 3 4
5
6

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HHG & Company's Q3 2015 Portfolio in Review

As of Q3 2015, HHG & Company held 136 positions worth $330M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HHG & Company's Q3 2015 filing shows 5 new, 48 increased, 59 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,638 shares worth $2.04M. The largest sale was MEADWESTVACO CORP, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • HHG & Company's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 10,638 shares worth $2.04M.
  • HHG & Company added most to Johnson & Johnson in Q3 2015, an estimated $740K increase.
  • HHG & Company's biggest Q3 2015 reduction was Verizon, cutting an estimated $880K.
  • HHG & Company fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.38M.
  • HHG & Company's ten largest holdings make up 38% of its $330M portfolio in Q3 2015.
  • HHG & Company opened 5 new positions and closed 8 in Q3 2015.
  • HHG & Company's portfolio value fell 4.9% quarter-over-quarter to $330M.

Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.