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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

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

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

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
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$46.9B
$54.5M 14.35%
1,234,038
-46,477
-4% -$2.03M
XOM icon
2
ExxonMobil
XOM
$605B
$23.6M 6.22%
278,025
+26,101
+10% +$2.31M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$14.9M 3.93%
88,896
+623
+0.7% +$108K
PFE icon
4
Pfizer
PFE
$143B
$12.6M 3.31%
381,569
-3,371
-0.9% -$107K
BUD icon
5
AB InBev
BUD
$157B
$9.65M 2.54%
79,137
-407
-0.5% -$49.2K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$8.58M 2.26%
210,134
-253,188
-55% -$10.3M
VZ icon
7
Verizon
VZ
$183B
$7.93M 2.09%
163,014
+4,572
+3% +$221K
IBM icon
8
IBM
IBM
$206B
$7M 1.84%
45,640
+81
+0.2% +$12.3K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$6.28M 1.65%
68,300
+1,178
+2% +$106K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$6.21M 1.64%
61,776
+13,956
+29% +$1.42M
MMM icon
11
3M
MMM
$84.4B
$5.22M 1.37%
37,862
-818
-2% -$113K
ECL icon
12
Ecolab
ECL
$77.6B
$5.21M 1.37%
45,582
-268
-0.6% -$29.4K
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.12M 1.35%
21,274
-4,099
-16% -$1.05M
PG icon
14
Procter & Gamble
PG
$353B
$4.85M 1.28%
59,231
+4,046
+7% +$348K
GE icon
15
GE Aerospace
GE
$361B
$4.66M 1.23%
39,160
-155
-0.4% -$18.4K
AAPL icon
16
Apple
AAPL
$4.89T
$4.59M 1.21%
147,680
-2,144
-1% -$64.7K
T icon
17
AT&T
T
$153B
$4.54M 1.19%
184,107
+4,573
+3% +$116K
MSFT icon
18
Microsoft
MSFT
$2.98T
$4M 1.05%
98,352
-6,169
-6% -$269K
UPS icon
19
United Parcel Service
UPS
$99.6B
$3.96M 1.04%
40,849
-4,499
-10% -$462K
WELL icon
20
Welltower
WELL
$170B
$3.66M 0.96%
47,275
-238
-0.5% -$18.7K
KMI icon
21
Kinder Morgan
KMI
$72.4B
$3.65M 0.96%
86,689
+5,892
+7% +$244K
PEP icon
22
PepsiCo
PEP
$190B
$3.62M 0.95%
37,886
-3,258
-8% -$315K
CVX icon
23
Chevron
CVX
$366B
$3.61M 0.95%
34,414
+939
+3% +$100K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.45M 0.91%
121,132
+19,200
+19% +$545K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$3.4M 0.89%
52,664
+214
+0.4% +$13.4K
1
2 3 4 5

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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.