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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
NTC
126
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$395K 0.1%
30,965
– –
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$378K 0.1%
10,491
+16
+0.2% +$613
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$376K 0.1%
24,742
-143
-0.6% -$2.12K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.45B
$373K 0.1%
11,090
– –
CRIS icon
130
Curis
CRIS
$9.78M
$353K 0.09%
+74
New +$357K
F icon
131
Ford
F
$58.5B
$293K 0.08%
18,124
+12
+0.1% +$189
DBA icon
132
Invesco DB Agriculture Fund
DBA
$1.23B
$259K 0.07%
11,719
– –
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$219K 0.06%
10,500
– –
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$203K 0.05%
+11,887
New +$209K
AMAT icon
135
Applied Materials
AMAT
$403B
– –
-9,075
Closed -$226K
AMZN icon
136
Amazon
AMZN
$2.92T
– –
-71,180
Closed -$1.1M
APD icon
137
Air Products & Chemicals
APD
$65.7B
– –
-3,847
Closed -$513K
AWK icon
138
American Water Works
AWK
$26.7B
– –
-4,400
Closed -$235K
AXP icon
139
American Express
AXP
$227B
– –
-2,225
Closed -$207K
BA icon
140
Boeing
BA
$171B
– –
-6,700
Closed -$871K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-13,528
Closed -$121K
BIDU icon
142
Baidu
BIDU
$37.7B
– –
-3,695
Closed -$842K
BLK icon
143
Blackrock
BLK
$169B
– –
-7,109
Closed -$2.54M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$226K
C icon
145
Citigroup
C
$222B
– –
-4,405
Closed -$238K
CAT icon
146
Caterpillar
CAT
$375B
– –
-2,195
Closed -$201K
CIM
147
Chimera Investment
CIM
$1.04B
– –
-933
Closed -$45K
CINF icon
148
Cincinnati Financial
CINF
$27.3B
– –
-5,000
Closed -$259K
CMCSA icon
149
Comcast
CMCSA
$85B
– –
-7,972
Closed -$231K
CSX icon
150
CSX Corp
CSX
$93.4B
– –
-22,776
Closed -$275K
4 5
6
7 8

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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.