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HC

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
PBI icon
126
Pitney Bowes
PBI
$2.39B
$287K 0.08%
+13,329
New +$253K
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$280K 0.08%
17,258
– –
CRIS icon
128
Curis
CRIS
$3.27M
$246K 0.07%
76
– –
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.25B
$241K 0.07%
11,719
– –
F icon
130
Ford
F
$58.3B
$221K 0.06%
16,354
-232
-1% -$2.92K
GRFS
131
Grifois
GRFS
$5.31B
$220K 0.06%
+14,200
New +$215K
PAA icon
132
Plains All American Pipeline
PAA
$18.1B
$220K 0.06%
10,500
+19
+0.2% +$400
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.06%
10,500
– –
KMI icon
134
Kinder Morgan
KMI
$69.9B
$212K 0.06%
+11,863
New +$194K
BCS icon
135
Barclays
BCS
$90.6B
– –
-10,829
Closed -$263K
BX icon
136
Blackstone
BX
$102B
– –
-10,150
Closed -$297K
CL icon
137
Colgate-Palmolive
CL
$70.8B
– –
-31,240
Closed -$2.08M
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-12,241
Closed -$613K
GEN icon
139
Gen Digital
GEN
$18.3B
– –
-36,947
Closed -$776K
TRV icon
140
Travelers Companies
TRV
$77B
– –
-10,130
Closed -$1.14M
UBS icon
141
UBS Group
UBS
$170B
– –
-11,118
Closed -$215K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-14,258
Closed -$524K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-10,411
Closed -$240K
HNT
144
DELISTED
HEALTH NET INC
HNT
– –
-33,117
Closed -$2.27M
2 3 4 5
6

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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.