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
WT icon
101
WisdomTree
WT
$2.79B
$878K 0.24%
56,000
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$875K 0.24%
+16,550
New +$877K
AZN icon
103
AstraZeneca
AZN
$269B
$793K 0.21%
11,684
+43
+0.4% +$2.82K
GEN icon
104
Gen Digital
GEN
$16.5B
$776K 0.21%
36,947
-305
-0.8% -$6.2K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$769K 0.21%
18,676
– –
HBI
106
DELISTED
Hanesbrands
HBI
$734K 0.2%
24,924
– –
VOD icon
107
Vodafone
VOD
$37.1B
$695K 0.19%
21,537
-4,407
-17% -$144K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$674M
$694K 0.19%
36,854
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$677K 0.18%
26,450
+10,411
+65% +$271K
OIH icon
110
VanEck Oil Services ETF
OIH
$1.97B
$677K 0.18%
1,280
+28
+2% +$16.7K
HSBC icon
111
HSBC
HSBC
$352B
$632K 0.17%
17,983
-1,330
-7% -$47K
DOV icon
112
Dover
DOV
$26.7B
$627K 0.17%
+12,670
New +$642K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$613K 0.17%
12,241
– –
ABT icon
114
Abbott
ABT
$187B
$569K 0.15%
+12,672
New +$559K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$524K 0.14%
14,258
+2,806
+25% +$105K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.14%
+11,184
New +$562K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$482K 0.13%
7,997
-103
-1% -$6.45K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$454K 0.12%
17,865
+3
+0% +$78
CRIS icon
119
Curis
CRIS
$9.71M
$445K 0.12%
76
– –
GLW icon
120
Corning
GLW
$107B
$405K 0.11%
22,172
-892
-4% -$16.2K
NTC
121
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$395K 0.11%
30,965
– –
OPK icon
122
Opko Health
OPK
$1.02B
$369K 0.1%
36,765
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$350K 0.09%
21,702
+15
+0.1% +$244
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.31B
$326K 0.09%
11,340
+131
+1% +$3.86K
TPZ
125
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$322K 0.09%
19,178
+38
+0.2% +$710
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.