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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
CVS icon
151
CVS Health
CVS
$134B
– –
-2,452
Closed -$236K
D icon
152
Dominion Energy
D
$61.2B
– –
-4,079
Closed -$314K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-5,523
Closed -$233K
DEO icon
154
Diageo
DEO
$49B
– –
-10,033
Closed -$1.15M
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
– –
-10,824
Closed -$256K
DOV icon
156
Dover
DOV
$27.5B
– –
-6,418
Closed -$372K
DUK icon
157
Duke Energy
DUK
$98.1B
– –
-8,651
Closed -$723K
EBAY icon
158
eBay
EBAY
$50.2B
– –
-9,378
Closed -$222K
ED icon
159
Consolidated Edison
ED
$40.3B
– –
-8,405
Closed -$555K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$77.4B
– –
-4,102
Closed -$250K
EL icon
161
Estee Lauder
EL
$30.3B
– –
-4,970
Closed -$379K
FDX icon
162
FedEx
FDX
$73.1B
– –
-1,335
Closed -$232K
FLEX icon
163
Flex
FLEX
$41.5B
– –
-19,666
Closed -$166K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.34B
– –
-10,700
Closed -$445K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.24T
– –
-29,922
Closed -$789K
HIMX
166
Himax Technologies
HIMX
$2.18B
– –
-12,138
Closed -$98K
HMC icon
167
Honda
HMC
$38.9B
– –
-7,000
Closed -$207K
HPQ icon
168
HP
HPQ
$24.4B
– –
-13,674
Closed -$249K
IAU icon
169
iShares Gold Trust
IAU
$62.6B
– –
-7,938
Closed -$182K
IBN icon
170
ICICI Bank
IBN
$108B
– –
-16,860
Closed -$177K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-12,030
Closed -$348K
ING icon
172
ING
ING
$99B
– –
-12,212
Closed -$158K
ITW icon
173
Illinois Tool Works
ITW
$81.6B
– –
-2,965
Closed -$281K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$869B
– –
-6,676
Closed -$1.38M
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-8,848
Closed -$446K
5 6
7
8 9

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SHG
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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.