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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
K
176
DELISTED
Kellanova
K
– –
-4,148
Closed -$255K
LOW icon
177
Lowe's Companies
LOW
$117B
– –
-3,198
Closed -$220K
LYG icon
178
Lloyds Banking Group
LYG
$89.5B
– –
-34,340
Closed -$159K
MA icon
179
Mastercard
MA
$506B
– –
-7,678
Closed -$662K
MAR icon
180
Marriott International
MAR
$98.3B
– –
-5,647
Closed -$441K
MU icon
181
Micron Technology
MU
$930B
– –
-7,162
Closed -$251K
PAA icon
182
Plains All American Pipeline
PAA
$17.3B
– –
-5,458
Closed -$280K
PBR icon
183
Petrobras
PBR
$125B
– –
-13,100
Closed -$96K
PFG icon
184
Principal Financial Group
PFG
$24.3B
– –
-4,436
Closed -$230K
PPL
185
PPL Corp
PPL
$26.5B
– –
-10,786
Closed -$365K
QCOM icon
186
Qualcomm
QCOM
$155B
– –
-5,912
Closed -$439K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
– –
-9,943
Closed -$1.03M
RCL icon
188
Royal Caribbean
RCL
$85.1B
– –
-4,817
Closed -$397K
SLB icon
189
SLB Ltd
SLB
$73.6B
– –
-5,128
Closed -$438K
SPXC icon
190
SPX Corp
SPXC
$11B
– –
-19,756
Closed -$427K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,107
Closed -$1.67M
SWK icon
192
Stanley Black & Decker
SWK
$14.3B
– –
-2,603
Closed -$250K
SYY icon
193
Sysco
SYY
$40.8B
– –
-5,952
Closed -$236K
TSEM icon
194
Tower Semiconductor
TSEM
$24.8B
– –
-11,485
Closed -$153K
TTE icon
195
TotalEnergies
TTE
$195B
– –
-4,588
Closed -$235K
TXN icon
196
Texas Instruments
TXN
$252B
– –
-8,069
Closed -$431K
UGI icon
197
UGI
UGI
$7.74B
– –
-5,704
Closed -$217K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-11,700
Closed -$361K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,805
Closed -$291K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5,410
Closed -$475K
5 6 7
8
9

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SAS
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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.