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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
VFC icon
51
VF Corp
VFC
$6.89B
$1.97M 0.64%
33,213
+879
+3% +$51.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.61%
16,311
+1,648
+11% +$188K
EFX icon
53
Equifax
EFX
$22.2B
$1.83M 0.6%
25,246
+150
+0.6% +$10.5K
COP icon
54
ConocoPhillips
COP
$141B
$1.79M 0.58%
20,862
-763
-4% -$59.4K
OMC icon
55
Omnicom Group
OMC
$24.7B
$1.77M 0.58%
24,886
+1
+0% +$70
EMR icon
56
Emerson Electric
EMR
$84.4B
$1.74M 0.57%
26,263
-9
-0% -$605
JPM icon
57
JPMorgan Chase
JPM
$945B
$1.72M 0.56%
29,774
+8,413
+39% +$473K
STE icon
58
Steris
STE
$22.1B
$1.71M 0.56%
31,942
+2,114
+7% +$109K
SO icon
59
Southern Company
SO
$111B
$1.68M 0.55%
36,976
+1,200
+3% +$53.1K
MRK icon
60
Merck
MRK
$329B
$1.67M 0.54%
30,313
-16
-0.1% -$873
VAL
61
DELISTED
Valspar
VAL
$1.66M 0.54%
21,886
+692
+3% +$51.2K
MO icon
62
Altria Group
MO
$127B
$1.61M 0.53%
38,489
-53
-0.1% -$2.13K
MCD icon
63
McDonald's
MCD
$197B
$1.58M 0.51%
15,712
+248
+2% +$25K
HNT
64
DELISTED
HEALTH NET INC
HNT
$1.57M 0.51%
37,923
– –
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.51%
33,319
-487
-1% -$22.6K
WEC icon
66
WEC Energy
WEC
$37.7B
$1.57M 0.51%
33,372
+2,367
+8% +$110K
GIS icon
67
General Mills
GIS
$20.4B
$1.56M 0.51%
29,763
+963
+3% +$51.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.5%
8
-79,993
-100% -$15.2B
CSCO icon
69
Cisco
CSCO
$455B
$1.51M 0.49%
60,886
+10
+0% +$238
RSG icon
70
Republic Services
RSG
$67.8B
$1.49M 0.49%
39,299
+1,444
+4% +$51.2K
CBSH icon
71
Commerce Bancshares
CBSH
$8.58B
$1.49M 0.48%
57,326
+2,059
+4% +$50.9K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.47M 0.48%
22,658
-130
-0.6% -$8.43K
O icon
73
Realty Income
O
$61.7B
$1.39M 0.45%
32,264
+1,254
+4% +$52.4K
WAT icon
74
Waters Corp
WAT
$37B
$1.39M 0.45%
13,380
+100
+0.8% +$10.5K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.38M 0.45%
26,925
+2,042
+8% +$105K
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.