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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
+3.53%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$15.2B
Cap. Flow %
-4,945.67%
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$896K
5
XOM icon
ExxonMobil
XOM
+$710K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2B
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.02M
3
ABT icon
Abbott
ABT
+$1.01M
4
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$958K
5
D icon
Dominion Energy
D
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 10.52%
3 Energy 8.17%
4 Industrials 8.1%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.19M 1.04%
79,991
+5,919
+8% +$233K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.05M 0.99%
71,616
+254
+0.4% +$10.7K
BDX icon
28
Becton Dickinson
BDX
$43.8B
$3M 0.98%
25,969
+1,466
+6% +$166K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$2.9M 0.95%
28,469
-2,063
-7% -$203K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.87M 0.93%
33,126
+625
+2% +$52K
AAPL icon
31
Apple
AAPL
$4.95T
$2.86M 0.93%
123,044
+1,468
+1% +$31.2K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$2.82M 0.92%
36,572
+874
+2% +$65.3K
PX
33
DELISTED
Praxair Inc
PX
$2.78M 0.91%
20,906
+960
+5% +$126K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$2.74M 0.89%
40,257
-3,348
-8% -$224K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.89%
21,571
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.87%
43,122
+1,004
+2% +$64.5K
ORCL icon
37
Oracle
ORCL
$345B
$2.63M 0.86%
64,808
-696
-1% -$28.6K
KMB icon
38
Kimberly-Clark
KMB
$37B
$2.62M 0.85%
24,516
+478
+2% +$50.8K
RTX icon
39
RTX Corp
RTX
$294B
$2.59M 0.84%
35,749
+97
+0.3% +$7.14K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$2.47M 0.81%
51,000
– –
ECL icon
41
Ecolab
ECL
$76.4B
$2.46M 0.8%
22,071
-30
-0.1% -$3.21K
WELL icon
42
Welltower
WELL
$175B
$2.43M 0.79%
38,737
+1,298
+3% +$81.7K
KO icon
43
Coca-Cola
KO
$362B
$2.4M 0.78%
56,663
-196
-0.3% -$7.95K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$2.34M 0.76%
19,640
-422
-2% -$47.9K
MDT icon
45
Medtronic
MDT
$108B
$2.31M 0.75%
36,226
+1,941
+6% +$118K
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$2.24M 0.73%
86,964
+4,617
+6% +$115K
NVS icon
47
Novartis
NVS
$297B
$2.21M 0.72%
27,255
+1,658
+6% +$130K
BLK icon
48
Blackrock
BLK
$165B
$2.2M 0.72%
6,885
+42
+0.6% +$12.9K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.08M 0.68%
20,062
+1,037
+5% +$106K
TJX icon
50
TJX Companies
TJX
$173B
$2.05M 0.67%
77,348
+18,846
+32% +$538K
1
2
3 4 5

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IUAM
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GWM
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SAS
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SHG
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HHG & Company's Q2 2014 Portfolio in Review

As of Q2 2014, HHG & Company held 178 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HHG & Company withdrew a net $15.2B in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, HHG & Company opened a new position in Global X MSCI Next Emerging & Frontier ETF worth $905K.

  • HHG & Company's largest Q2 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 34,030 shares worth $905K.
  • HHG & Company added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $8.63M increase.
  • HHG & Company's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $15.2B.
  • HHG & Company fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.02M.
  • HHG & Company's ten largest holdings make up 27% of its $307M portfolio in Q2 2014.
  • HHG & Company opened 6 new positions and closed 7 in Q2 2014.
  • HHG & Company's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on HHG & Company's 13F filing for Q2 2014, filed 15 Aug 2014.