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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
BCS.PR.CL
126
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.08%
+11,275
New +$288K
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.23B
$274K 0.08%
11,719
– –
UBS icon
128
UBS Group
UBS
$170B
$270K 0.08%
+12,697
New +$265K
F icon
129
Ford
F
$60.9B
$264K 0.08%
17,565
-559
-3% -$8.67K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$214K 0.06%
11,887
– –
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$210K 0.06%
10,500
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-15,453
Closed -$734K
BP icon
133
BP
BP
$112B
– –
-19,321
Closed -$627K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-10,025
Closed -$592K
EFX icon
135
Equifax
EFX
$22B
– –
-17,908
Closed -$1.67M
GSK icon
136
GSK
GSK
$107B
– –
-8,216
Closed -$474K
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-20,329
Closed -$552K
SO icon
138
Southern Company
SO
$108B
– –
-65,191
Closed -$2.89M
WAT icon
139
Waters Corp
WAT
$37.3B
– –
-12,157
Closed -$1.51M
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.