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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
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
Cap. Flow
+$27.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
ALLY icon
Ally Financial
ALLY
+$3.7M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.53M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Technology 10.8%
3 Healthcare 10.53%
4 Industrials 8.19%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$2.66M 0.87%
36,000
-572
-2% -$43.1K
PX
27
DELISTED
Praxair Inc
PX
$2.55M 0.83%
19,747
-1,159
-6% -$152K
NVS icon
28
Novartis
NVS
$304B
$2.48M 0.81%
29,424
+2,169
+8% +$175K
ORCL icon
29
Oracle
ORCL
$346B
$2.46M 0.8%
64,281
-527
-0.8% -$21.3K
KO icon
30
Coca-Cola
KO
$380B
$2.42M 0.79%
56,631
-32
-0.1% -$1.32K
TJX icon
31
TJX Companies
TJX
$178B
$2.38M 0.78%
80,350
+3,002
+4% +$84.7K
RTX icon
32
RTX Corp
RTX
$295B
$2.34M 0.77%
35,255
-494
-1% -$33.9K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$2.32M 0.76%
35,508
-4,749
-12% -$313K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.31M 0.75%
86,372
-64,028
-43% -$1.71M
BLK icon
35
Blackrock
BLK
$170B
$2.28M 0.74%
6,940
+55
+0.8% +$17.7K
VFC icon
36
VF Corp
VFC
$7.16B
$2.25M 0.74%
36,203
+2,990
+9% +$179K
ECL icon
37
Ecolab
ECL
$79.6B
$2.25M 0.73%
19,552
-2,519
-11% -$284K
SO icon
38
Southern Company
SO
$109B
$2.19M 0.72%
50,172
+13,196
+36% +$580K
MDT icon
39
Medtronic
MDT
$111B
$2.19M 0.71%
35,308
-918
-3% -$58.4K
INTC icon
40
Intel
INTC
$435B
$2.17M 0.71%
62,371
-48,237
-44% -$1.63M
STON
41
DELISTED
StoneMor Inc.
STON
$2.08M 0.68%
80,660
+36,564
+83% +$910K
MCD icon
42
McDonald's
MCD
$194B
$2.06M 0.67%
21,743
+6,031
+38% +$575K
VAL
43
DELISTED
Valspar
VAL
$1.95M 0.64%
24,688
+2,802
+13% +$220K
STE icon
44
Steris
STE
$22.4B
$1.94M 0.63%
36,010
+4,068
+13% +$221K
EFX icon
45
Equifax
EFX
$22B
$1.87M 0.61%
25,037
-209
-0.8% -$15.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.59%
23,523
-62,355
-73% -$4.83M
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$1.78M 0.58%
28,594
+9,778
+52% +$621K
WEC icon
48
WEC Energy
WEC
$37B
$1.78M 0.58%
41,427
+8,055
+24% +$358K
MO icon
49
Altria Group
MO
$125B
$1.78M 0.58%
38,654
+165
+0.4% +$7.07K
GIS icon
50
General Mills
GIS
$20.1B
$1.77M 0.58%
35,172
+5,409
+18% +$284K
1
2
3 4 5

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HHG & Company's Q3 2014 Portfolio in Review

As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company deployed $27.3M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.

  • HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
  • HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
  • HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
  • HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
  • HHG & Company opened 14 new positions and closed 22 in Q3 2014.
  • HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.