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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
-4.16%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$16.9M
(-4.9%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
48
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
Mastercard
MA
|
+$1.49M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.27M |
| 4 |
WisdomTree
WT
|
+$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.38M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 3 |
Verizon
VZ
|
+$880K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$624K |
| 5 |
Medtronic
MDT
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.93% |
| 2 | Miscellaneous | 15.64% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Europacific Partners
CCEP
$46.7B
| $50.2M | 15.23% |
1,037,917
+2,653
| +0.3% | +$129K |
|
2
ExxonMobil
XOM
$656B
| $14.2M | 4.3% |
190,767
+9,582
| +5% | +$738K |
|
3
Pfizer
PFE
$162B
| $11.8M | 3.59% |
396,494
+16,201
| +4% | +$519K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$897M
| $9.88M | 3% |
91,157
+1,705
| +2% | +$232K |
|
5
AB InBev
BUD
$158B
| $8.42M | 2.55% |
79,185
+105
| +0.1% | +$12.2K |
|
6
IBM
IBM
$221B
| $7.76M | 2.36% |
56,015
-814
| -1% | -$120K |
|
|
7
Johnson & Johnson
JNJ
$663B
| $6.86M | 2.08% |
73,517
+7,650
| +12% | +$740K |
|
|
8
Verizon
VZ
$208B
| $6.34M | 1.92% |
145,712
-19,066
| -12% | -$880K |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.63M | 1.71% |
67,682
-560
| -0.8% | -$49.7K |
|
10
Ecolab
ECL
$78.3B
| $5.09M | 1.55% |
46,432
+710
| +2% | +$79.4K |
|
11
GE Aerospace
GE
$350B
| $4.66M | 1.41% |
38,512
-417
| -1% | -$51.1K |
|
12
AT&T
T
$176B
| $4.58M | 1.39% |
186,064
+3,997
| +2% | +$102K |
|
13
3M
MMM
$86.9B
| $4.54M | 1.38% |
38,262
+617
| +2% | +$75.9K |
|
14
Microsoft
MSFT
$3.71T
| $4.38M | 1.33% |
98,877
+996
| +1% | +$44.7K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $4.32M | 1.31% |
113,102
+51
| +0% | +$2.02K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.09M | 1.24% |
22,343
+753
| +3% | +$151K |
|
17
United Parcel Service
UPS
$87B
| $4.07M | 1.24% |
41,239
+444
| +1% | +$43.8K |
|
18
Apple
AAPL
$4.67T
| $4.04M | 1.22% |
146,364
-1,812
| -1% | -$53.1K |
|
19
PepsiCo
PEP
$188B
| $3.69M | 1.12% |
39,094
+1,040
| +3% | +$98.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 1.05% |
26,566
+3,236
| +14% | +$443K |
|
21
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.23M | 0.98% |
119,860
-1,336
| -1% | -$38K |
|
22
Kimberly-Clark
KMB
$34.9B
| $3.22M | 0.98% |
29,525
-109
| -0.4% | -$12K |
|
23
Welltower
WELL
$170B
| $3.16M | 0.96% |
46,668
-927
| -2% | -$61.9K |
|
24
Bristol-Myers Squibb
BMY
$136B
| $3.12M | 0.95% |
52,634
| – | – |
|
25
iShares Preferred and Income Securities ETF
PFF
$13B
| $3.09M | 0.94% |
79,994
-1,775
| -2% | -$69.4K |
|
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HHG & Company's Q3 2015 Portfolio in Review
As of Q3 2015, HHG & Company held 136 positions worth $330M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HHG & Company's Q3 2015 filing shows 5 new, 48 increased, 59 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,638 shares worth $2.04M. The largest sale was MEADWESTVACO CORP, an estimated $1.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
- HHG & Company's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 10,638 shares worth $2.04M.
- HHG & Company added most to Johnson & Johnson in Q3 2015, an estimated $740K increase.
- HHG & Company's biggest Q3 2015 reduction was Verizon, cutting an estimated $880K.
- HHG & Company fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.38M.
- HHG & Company's ten largest holdings make up 38% of its $330M portfolio in Q3 2015.
- HHG & Company opened 5 new positions and closed 8 in Q3 2015.
- HHG & Company's portfolio value fell 4.9% quarter-over-quarter to $330M.
Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.