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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
+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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$37.7B
| $1.5M | 0.61% |
+51,277
| New | +$1.53M |
|
52
Waters Corp
WAT
$37.9B
| $1.48M | 0.6% |
+14,800
| New | +$1.42M |
|
53
Abbott
ABT
$187B
| $1.46M | 0.59% |
+41,834
| New | +$1.53M |
|
54
Nike
NKE
$63.4B
| $1.43M | 0.58% |
+44,990
| New | +$1.4M |
|
55
Becton Dickinson
BDX
$45.6B
| $1.43M | 0.58% |
+14,729
| New | +$1.4M |
|
56
Novartis
NVS
$304B
| $1.4M | 0.56% |
+22,072
| New | +$1.44M |
|
57
Cisco
CSCO
$456B
| $1.39M | 0.56% |
+57,325
| New | +$1.29M |
|
58
JPMorgan Chase
JPM
$948B
| $1.35M | 0.55% |
+25,576
| New | +$1.3M |
|
59
Southern Company
SO
$110B
| $1.33M | 0.54% |
+30,093
| New | +$1.38M |
|
60
ConocoPhillips
COP
$139B
| $1.31M | 0.53% |
+21,785
| New | +$1.32M |
|
61
McDonald's
MCD
$193B
| $1.27M | 0.51% |
+12,800
| New | +$1.28M |
|
62
Boeing
BA
$175B
| $1.26M | 0.51% |
+12,346
| New | +$1.17M |
|
63
VF Corp
VFC
$7.1B
| $1.23M | 0.5% |
+26,907
| New | +$1.14M |
|
64
Equifax
EFX
$21.9B
| $1.23M | 0.5% |
+20,820
| New | +$1.26M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.49% |
+18,000
| New | +$1.2M |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.22M | 0.49% |
+23,433
| New | +$1.31M |
|
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $1.21M | 0.49% |
+24,222
| New | +$1.25M |
|
68
Ecolab
ECL
$79.6B
| $1.21M | 0.49% |
+14,156
| New | +$1.2M |
|
|
HNT
69
DELISTED
HEALTH NET INC
HNT
| $1.21M | 0.49% |
+37,923
| New | +$1.14M |
|
70
TJX Companies
TJX
$177B
| $1.19M | 0.48% |
+47,000
| New | +$1.16M |
|
71
Cognizant
CTSH
$23.7B
| $1.19M | 0.48% |
+37,880
| New | +$1.26M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.48% |
+23,751
| New | +$1.2M |
|
73
Amphenol
APH
$178B
| $1.17M | 0.47% |
+120,640
| New | +$1.16M |
|
74
Diageo
DEO
$49.3B
| $1.16M | 0.47% |
+10,068
| New | +$1.22M |
|
|
STON
75
DELISTED
StoneMor Inc.
STON
| $1.14M | 0.46% |
+45,450
| New | +$1.18M |
|
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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.