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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
+3.3%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.23M
Cap. Flow
-$5.32M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
2
DVY icon
iShares Select Dividend ETF
DVY
+$427K
3
KO icon
Coca-Cola
KO
+$327K
4
BDX icon
Becton Dickinson
BDX
+$314K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.15M
2
LH icon
Labcorp
LH
+$982K
3
TRV icon
Travelers Companies
TRV
+$898K
4
XOM icon
ExxonMobil
XOM
+$651K
5
TGT icon
Target
TGT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$2.38M 0.95%
40,040
+3,470
+9% +$206K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.37M 0.95%
51,284
+236
+0.5% +$10.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$651B
$2.36M 0.95%
26,921
-67
-0.2% -$5.82K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$2.29M 0.92%
34,506
+6,418
+23% +$427K
ORCL icon
30
Oracle
ORCL
$342B
$2.29M 0.92%
68,945
-7,110
-9% -$231K
INTC icon
31
Intel
INTC
$423B
$2.25M 0.9%
98,322
+2,937
+3% +$67.6K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.23M 0.9%
21,218
-62
-0.3% -$6.48K
AAPL icon
33
Apple
AAPL
$5.02T
$2.22M 0.89%
130,368
-13,356
-9% -$221K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.87%
57,126
+183
+0.3% +$7K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.82%
29,672
+150
+0.5% +$10.2K
KO icon
36
Coca-Cola
KO
$386B
$2.04M 0.82%
53,874
+8,270
+18% +$327K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 0.79%
29,905
-1,343
-4% -$91.3K
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.94M 0.78%
35,192
– –
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$1.93M 0.78%
21,387
+960
+5% +$88.9K
OMC icon
40
Omnicom Group
OMC
$23.4B
$1.93M 0.77%
30,400
+110
+0.4% +$7.01K
WELL icon
41
Welltower
WELL
$173B
$1.93M 0.77%
31,035
+802
+3% +$51K
BLK icon
42
Blackrock
BLK
$170B
$1.83M 0.73%
6,761
+41
+0.6% +$11.1K
PX
43
DELISTED
Praxair Inc
PX
$1.78M 0.71%
14,790
+270
+2% +$32.1K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.76M 0.71%
17,243
+3
+0% +$303
BDX icon
45
Becton Dickinson
BDX
$46.4B
$1.75M 0.7%
17,938
+3,209
+22% +$314K
MDT icon
46
Medtronic
MDT
$113B
$1.66M 0.67%
31,160
-190
-0.6% -$10.2K
NKE icon
47
Nike
NKE
$63.2B
$1.65M 0.66%
45,452
+462
+1% +$15.1K
ECL icon
48
Ecolab
ECL
$78.9B
$1.63M 0.65%
16,396
+2,240
+16% +$208K
EMR icon
49
Emerson Electric
EMR
$82B
$1.61M 0.65%
24,925
-3,240
-12% -$198K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.64%
14,199
-852
-6% -$95K
1
2
3 4 5

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HHG & Company's Q3 2013 Portfolio in Review

As of Q3 2013, HHG & Company held 177 positions worth $249M, up 0.5% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company's Q3 2013 filing shows 2 new, 67 increased, 55 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $210K. The largest sale was Verizon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • HHG & Company's largest Q3 2013 buy was Caterpillar: 2,500 shares worth $210K.
  • HHG & Company added most to Vanguard Dividend Appreciation ETF in Q3 2013, an estimated $673K increase.
  • HHG & Company's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.15M.
  • HHG & Company fully exited Labcorp in Q3 2013, selling an estimated $982K.
  • HHG & Company's ten largest holdings make up 25% of its $249M portfolio in Q3 2013.
  • HHG & Company opened 2 new positions and closed 10 in Q3 2013.
  • HHG & Company's portfolio value rose 0.5% quarter-over-quarter to $249M.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.