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HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$33.6M
(-8.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
5
Increased
52
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 2 |
IBM
IBM
|
+$1.8M |
| 3 |
CVS Health
CVS
|
+$1.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$497K |
| 5 |
Johnson & Johnson
JNJ
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$8.92M |
| 2 |
ExxonMobil
XOM
|
+$8.33M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.01M |
| 4 |
Southern Company
SO
|
+$2.89M |
| 5 |
STON
StoneMor Inc.
STON
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.49% |
| 2 | Miscellaneous | 16.69% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.28% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$48.2B
| $45M | 12.98% |
1,035,264
-198,774
| -16% | -$8.92M |
|
|
2
ExxonMobil
XOM
$644B
| $15.1M | 4.35% |
181,185
-96,840
| -35% | -$8.33M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $13.2M | 3.81% |
89,452
+556
| +0.6% | +$93.4K |
|
4
Pfizer
PFE
$159B
| $12.1M | 3.49% |
380,293
-1,276
| -0.3% | -$41.6K |
|
5
AB InBev
BUD
$158B
| $9.54M | 2.75% |
79,080
-57
| -0.1% | -$7K |
|
|
6
IBM
IBM
$222B
| $8.84M | 2.55% |
56,829
+11,189
| +25% | +$1.8M |
|
7
Verizon
VZ
$208B
| $7.68M | 2.22% |
164,778
+1,764
| +1% | +$86.3K |
|
|
8
Johnson & Johnson
JNJ
$646B
| $6.42M | 1.85% |
65,867
+4,091
| +7% | +$410K |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $6.18M | 1.78% |
68,242
-58
| -0.1% | -$5.37K |
|
10
Ecolab
ECL
$80.4B
| $5.17M | 1.49% |
45,722
+140
| +0.3% | +$16.1K |
|
11
GE Aerospace
GE
$355B
| $4.96M | 1.43% |
38,929
-231
| -0.6% | -$30K |
|
12
AT&T
T
$178B
| $4.88M | 1.41% |
182,067
-2,040
| -1% | -$52.7K |
|
13
3M
MMM
$89.9B
| $4.86M | 1.4% |
37,645
-217
| -0.6% | -$29.1K |
|
14
Apple
AAPL
$4.67T
| $4.65M | 1.34% |
148,176
+496
| +0.3% | +$15.9K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.59M | 1.32% |
21,590
+316
| +1% | +$76.3K |
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $4.58M | 1.32% |
113,051
-97,083
| -46% | -$4.01M |
|
17
Microsoft
MSFT
$3.81T
| $4.32M | 1.25% |
97,881
-471
| -0.5% | -$21.5K |
|
18
United Parcel Service
UPS
$89.6B
| $3.95M | 1.14% |
40,795
-54
| -0.1% | -$5.37K |
|
19
PepsiCo
PEP
$193B
| $3.55M | 1.03% |
38,054
+168
| +0.4% | +$16.1K |
|
20
Bristol-Myers Squibb
BMY
$136B
| $3.5M | 1.01% |
52,634
-30
| -0.1% | -$1.98K |
|
21
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.45M | 1% |
121,196
+64
| +0.1% | +$1.85K |
|
22
Chevron
CVX
$396B
| $3.32M | 0.96% |
34,415
+1
| +0% | +$105 |
|
23
Kinder Morgan
KMI
$70.3B
| $3.28M | 0.95% |
85,491
-1,198
| -1% | -$50K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.2M | 0.92% |
81,769
+1,717
| +2% | +$68.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.92% |
23,330
| – | – |
|
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HHG & Company's Q2 2015 Portfolio in Review
As of Q2 2015, HHG & Company held 139 positions worth $346M, down 8.8% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
HHG & Company withdrew a net $32.1M in Q2 2015, closing 11 positions and reducing 54 holdings. Its most notable exit was Southern Company, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, HHG & Company opened a new position in Arthur J. Gallagher & Co worth $2.53M.
- HHG & Company's largest Q2 2015 buy was Arthur J. Gallagher & Co: 53,450 shares worth $2.53M.
- HHG & Company added most to IBM in Q2 2015, an estimated $1.8M increase.
- HHG & Company's biggest Q2 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $8.92M.
- HHG & Company fully exited Southern Company in Q2 2015, selling an estimated $2.89M.
- HHG & Company's ten largest holdings make up 37% of its $346M portfolio in Q2 2015.
- HHG & Company opened 5 new positions and closed 11 in Q2 2015.
- HHG & Company's portfolio value fell 8.8% quarter-over-quarter to $346M.
Based on HHG & Company's 13F filing for Q2 2015, filed 21 Jul 2015.