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HC

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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-5,375
Closed -$370K
WM icon
202
Waste Management
WM
$90.5B
– –
-5,745
Closed -$295K
WYY icon
203
WidePoint Corp
WYY
$98.4M
– –
-1,000
Closed -$14K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-19,060
Closed -$754K
CNH
205
CNH Industrial
CNH
$12.7B
– –
-26,168
Closed -$184K
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,548
Closed -$83K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,216
Closed -$225K
ASFI
208
DELISTED
Asta Funding Inc
ASFI
– –
-16,950
Closed -$148K
AGN
209
DELISTED
Allergan plc
AGN
– –
-883
Closed -$227K
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,713
Closed -$357K
WIN
211
DELISTED
Windstream Holdings Inc
WIN
– –
-1,572
Closed -$101K
IOC
212
DELISTED
Interoil Corporation
IOC
– –
-6,600
Closed -$322K
ANR
213
DELISTED
Alpha Natural Resources Inc
ANR
– –
-14,740
Closed -$25K
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,450
Closed -$251K
CEO
215
DELISTED
CNOOC Limited
CEO
– –
-5,827
Closed -$789K
NTT
216
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,063
Closed -$232K
WRES
217
DELISTED
WARREN RESOURCES INC
WRES
– –
-16,010
Closed -$26K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,894
Closed -$253K
5 6 7 8
9

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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.