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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
+0.32%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.86M |
| 2 |
Verizon
VZ
|
+$9.33M |
| 3 |
ExxonMobil
XOM
|
+$8.41M |
| 4 |
Pfizer
PFE
|
+$7.35M |
| 5 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$128B
| $2.28M | 0.92% |
+51,048
| New | +$2.22M |
|
27
iShares Gold Trust
IAU
$63.4B
| $2.25M | 0.91% |
+93,729
| New | +$2.58M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.24M | 0.9% |
+56,943
| New | +$2.29M |
|
29
Vanguard Total Stock Market ETF
VTI
$655B
| $2.23M | 0.9% |
+26,988
| New | +$2.24M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.2M | 0.89% |
+61,765
| New | +$2.31M |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.19M | 0.88% |
+21,280
| New | +$2.23M |
|
32
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.15M | 0.87% |
+31,248
| New | +$2.27M |
|
33
Colgate-Palmolive
CL
$73.6B
| $2.09M | 0.85% |
+36,570
| New | +$2.17M |
|
34
Apple
AAPL
$4.95T
| $2.04M | 0.82% |
+143,724
| New | +$2.21M |
|
35
Welltower
WELL
$175B
| $2.03M | 0.82% |
+30,233
| New | +$2.15M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96M | 0.79% |
+29,522
| New | +$2.02M |
|
37
Kimberly-Clark
KMB
$37B
| $1.91M | 0.77% |
+20,427
| New | +$1.97M |
|
38
Omnicom Group
OMC
$23.5B
| $1.91M | 0.77% |
+30,290
| New | +$1.86M |
|
39
Coca-Cola
KO
$362B
| $1.83M | 0.74% |
+45,604
| New | +$1.89M |
|
40
iShares Select Dividend ETF
DVY
$23.8B
| $1.8M | 0.73% |
+28,088
| New | +$1.82M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.77M | 0.71% |
+17,240
| New | +$1.84M |
|
42
Blackrock
BLK
$165B
| $1.73M | 0.7% |
+6,720
| New | +$1.8M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.69% |
+35,192
| New | +$1.61M |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.68% |
+15,051
| New | +$1.78M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.67M | 0.68% |
+14,520
| New | +$1.65M |
|
46
Medtronic
MDT
$108B
| $1.61M | 0.65% |
+31,350
| New | +$1.55M |
|
47
T. Rowe Price
TROW
$25.5B
| $1.57M | 0.63% |
+21,450
| New | +$1.6M |
|
48
Emerson Electric
EMR
$83.6B
| $1.53M | 0.62% |
+28,165
| New | +$1.58M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.52M | 0.61% |
+9
| New | +$1.49M |
|
50
Altria Group
MO
$122B
| $1.52M | 0.61% |
+43,573
| New | +$1.57M |
|
Similar funds
FVFI
CK
IUAM
GWM
SAS
SHG
ACM
SHA
HHG & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HHG & Company, which disclosed 175 positions worth $248M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is IBM: 50,613 shares worth $9.25M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.
- HHG & Company's largest Q2 2013 buy was IBM: 50,613 shares worth $9.25M.
- HHG & Company's ten largest holdings make up 27% of its $248M portfolio in Q2 2013.
- HHG & Company disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on HHG & Company's 13F filing for Q2 2013, filed 13 Aug 2013.