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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
+2.94%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$112M
Cap. Flow
+$81.9M
Cap. Flow %
19.59%
Top 10 Hldgs %
38.67%
Holding
222
New
59
Increased
106
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$11M
3
BUD icon
AB InBev
BUD
+$8.81M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.06M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
ADP icon
Automatic Data Processing
ADP
+$2.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
KO icon
Coca-Cola
KO
+$759K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Energy 9.53%
3 Healthcare 9.49%
4 Technology 8.86%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.2B
$3.28M 0.78%
28,387
+1,702
+6% +$189K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.15M 0.75%
79,761
-402
-0.5% -$15.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.74%
52,450
+200
+0.4% +$11.3K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$3.04M 0.73%
38,333
+2,333
+6% +$180K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.72%
43,051
-119
-0.3% -$7.95K
ORCL icon
31
Oracle
ORCL
$343B
$2.89M 0.69%
64,288
+7
+0% +$285
SO icon
32
Southern Company
SO
$109B
$2.88M 0.69%
58,731
+8,559
+17% +$404K
VFC icon
33
VF Corp
VFC
$6.07B
$2.86M 0.68%
40,600
+4,397
+12% +$291K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.8B
$2.84M 0.68%
101,932
+15,560
+18% +$425K
RTX icon
35
RTX Corp
RTX
$294B
$2.82M 0.67%
38,992
+3,737
+11% +$255K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.82M 0.67%
40,562
+4,766
+13% +$343K
ADP icon
37
Automatic Data Processing
ADP
$108B
$2.77M 0.66%
33,212
-30,556
-48% -$2.48M
NVS icon
38
Novartis
NVS
$302B
$2.74M 0.65%
32,966
+3,542
+12% +$294K
TJX icon
39
TJX Companies
TJX
$178B
$2.64M 0.63%
76,930
-3,420
-4% -$109K
STE icon
40
Steris
STE
$22.7B
$2.63M 0.63%
40,483
+4,473
+12% +$276K
PX
41
DELISTED
Praxair Inc
PX
$2.57M 0.61%
19,843
+96
+0.5% +$12.2K
ACN icon
42
Accenture
ACN
$101B
$2.56M 0.61%
+28,718
New +$2.38M
BLK icon
43
Blackrock
BLK
$170B
$2.54M 0.61%
7,109
+169
+2% +$57.7K
WEC icon
44
WEC Energy
WEC
$37B
$2.48M 0.59%
46,956
+5,529
+13% +$271K
MDT icon
45
Medtronic
MDT
$111B
$2.44M 0.58%
33,777
-1,531
-4% -$106K
VAL
46
DELISTED
Valspar
VAL
$2.42M 0.58%
28,005
+3,317
+13% +$272K
INTC icon
47
Intel
INTC
$439B
$2.37M 0.57%
65,224
+2,853
+5% +$99.3K
CL icon
48
Colgate-Palmolive
CL
$73.4B
$2.34M 0.56%
33,782
-1,726
-5% -$117K
GIS icon
49
General Mills
GIS
$20.2B
$2.29M 0.55%
42,930
+7,758
+22% +$401K
STON
50
DELISTED
StoneMor Inc.
STON
$2.23M 0.53%
86,660
+6,000
+7% +$155K
1
2
3 4 5

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HHG & Company's Q4 2014 Portfolio in Review

As of Q4 2014, HHG & Company held 222 positions worth $418M, up 37% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HHG & Company deployed $81.9M of net new capital in Q4 2014, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $21.1M trimmed.

  • HHG & Company's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.
  • HHG & Company added most to ExxonMobil in Q4 2014, an estimated $11M increase.
  • HHG & Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $21.1M.
  • HHG & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $521K.
  • HHG & Company's ten largest holdings make up 39% of its $418M portfolio in Q4 2014.
  • HHG & Company opened 59 new positions and closed 9 in Q4 2014.
  • HHG & Company's portfolio value rose 37% quarter-over-quarter to $418M.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.