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
BX icon
126
Blackstone
BX
$102B
$297K 0.08%
+10,150
New +$324K
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$288K 0.08%
17,258
-13,500
-44% -$218K
BCS icon
128
Barclays
BCS
$93.4B
$263K 0.07%
+10,829
New +$144K
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.23B
$242K 0.07%
11,719
– –
PAA icon
130
Plains All American Pipeline
PAA
$17.5B
$242K 0.07%
+10,481
New +$282K
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$240K 0.06%
10,411
+26
+0.3% +$651
F icon
132
Ford
F
$59.3B
$234K 0.06%
16,586
+11
+0.1% +$159
UBS icon
133
UBS Group
UBS
$175B
$215K 0.06%
11,118
– –
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.06%
10,500
– –
KMI icon
135
Kinder Morgan
KMI
$70.5B
– –
-85,704
Closed -$2.37M
MDT icon
136
Medtronic
MDT
$110B
– –
-26,302
Closed -$1.76M
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-10,150
Closed -$506K
BCS.PR.CL
138
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-11,275
Closed -$288K
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.