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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
+7.64%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.7M
Cap. Flow
+$3.13M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$624K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$525K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.94M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$841K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.92B
$1.73M 0.64%
29,496
+1,421
+5% +$74.1K
VOD icon
52
Vodafone
VOD
$37.1B
$1.7M 0.63%
42,291
+201
+0.5% +$7.56K
BA icon
53
Boeing
BA
$169B
$1.68M 0.62%
12,295
– –
EFX icon
54
Equifax
EFX
$22B
$1.68M 0.62%
24,210
+1,090
+5% +$70.9K
NVS icon
55
Novartis
NVS
$302B
$1.67M 0.62%
23,240
+438
+2% +$30.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.59%
9
– –
NKE icon
57
Nike
NKE
$64.1B
$1.6M 0.59%
40,562
-4,890
-11% -$187K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.58%
14,363
+164
+1% +$18.3K
COP icon
59
ConocoPhillips
COP
$144B
$1.56M 0.58%
22,195
+653
+3% +$46.9K
RTN
60
DELISTED
Raytheon Company
RTN
$1.52M 0.56%
16,748
– –
WAT icon
61
Waters Corp
WAT
$37.3B
$1.49M 0.55%
14,910
+160
+1% +$16.1K
MO icon
62
Altria Group
MO
$125B
$1.44M 0.53%
37,486
-249
-0.7% -$9.19K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.53%
22,155
-7,750
-26% -$518K
JPM icon
64
JPMorgan Chase
JPM
$916B
$1.42M 0.53%
24,237
-1,487
-6% -$81.5K
AMZN icon
65
Amazon
AMZN
$2.44T
$1.4M 0.52%
70,340
-4,340
-6% -$78K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 0.51%
21,983
-200
-0.9% -$12.3K
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$1.38M 0.51%
30,327
+1,806
+6% +$75.4K
VAL
68
DELISTED
Valspar
VAL
$1.36M 0.5%
19,002
+1,055
+6% +$73.1K
MCD icon
69
McDonald's
MCD
$193B
$1.34M 0.5%
13,797
+294
+2% +$28.2K
DEO icon
70
Diageo
DEO
$49.6B
$1.33M 0.5%
10,041
+3
+0% +$383
APH icon
71
Amphenol
APH
$185B
$1.33M 0.49%
118,880
-640
-0.5% -$6.62K
SO icon
72
Southern Company
SO
$108B
$1.31M 0.49%
31,947
+642
+2% +$26.5K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.28M 0.47%
+23,317
New +$1.31M
CSCO icon
74
Cisco
CSCO
$443B
$1.27M 0.47%
56,532
-699
-1% -$15.5K
GIS icon
75
General Mills
GIS
$20.2B
$1.27M 0.47%
25,565
+2,487
+11% +$124K
1 2
3
4 5

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HHG & Company's Q4 2013 Portfolio in Review

As of Q4 2013, HHG & Company held 171 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HHG & Company's Q4 2013 filing shows 4 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M. The largest sale was Paramount Global Class B, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • HHG & Company's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M.
  • HHG & Company added most to Pfizer in Q4 2013, an estimated $4.98M increase.
  • HHG & Company's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.75M.
  • HHG & Company fully exited Paramount Global Class B in Q4 2013, selling an estimated $1.94M.
  • HHG & Company's ten largest holdings make up 26% of its $270M portfolio in Q4 2013.
  • HHG & Company opened 4 new positions and closed 6 in Q4 2013.
  • HHG & Company's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on HHG & Company's 13F filing for Q4 2013, filed 7 Feb 2014.