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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
(-4.9%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
48
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
Mastercard
MA
|
+$1.49M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.27M |
| 4 |
WisdomTree
WT
|
+$1.18M |
| 5 |
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 |
Verizon
VZ
|
+$880K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$59.2B
| $225K | 0.07% |
16,575
-990
| -6% | -$14.1K |
|
|
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $211K | 0.06% |
10,500
| – | – |
|
128
UBS Group
UBS
$173B
| $205K | 0.06% |
11,118
-1,579
| -12% | -$33.5K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| – | – |
-11,887
| Closed | -$214K |
|
130
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-10,396
| Closed | -$533K |
|
131
iShares China Large-Cap ETF
FXI
$4.34B
| – | – |
-10,030
| Closed | -$462K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-10,582
| Closed | -$433K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,939
| Closed | -$624K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-16,585
| Closed | -$1.23M |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-29,217
| Closed | -$1.38M |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-17,706
| Closed | -$457K |
|
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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.