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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
DLR icon
51
Digital Realty Trust
DLR
$69.6B
$2.19M 0.52%
32,993
+4,399
+15% +$294K
MCD icon
52
McDonald's
MCD
$193B
$2.15M 0.51%
22,980
+1,237
+6% +$116K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.14M 0.51%
18,873
+1,372
+8% +$158K
XEL icon
54
Xcel Energy
XEL
$49.2B
$2.12M 0.51%
+59,124
New +$1.99M
NEE icon
55
NextEra Energy
NEE
$184B
$2.09M 0.5%
+78,792
New +$1.99M
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.5%
45,915
+6,116
+15% +$266K
RSG icon
57
Republic Services
RSG
$67.4B
$2.09M 0.5%
51,927
+6,664
+15% +$261K
O icon
58
Realty Income
O
$61.1B
$2.03M 0.49%
43,966
+6,018
+16% +$267K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.98M 0.47%
+35,769
New +$1.91M
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.98M 0.47%
31,586
+2,660
+9% +$160K
MO icon
61
Altria Group
MO
$125B
$1.97M 0.47%
39,993
+1,339
+3% +$65.2K
CBSH icon
62
Commerce Bancshares
CBSH
$8.68B
$1.94M 0.46%
76,365
+10,277
+16% +$256K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.46%
23,866
+343
+1% +$27.1K
EFX icon
64
Equifax
EFX
$22B
$1.92M 0.46%
23,697
-1,340
-5% -$104K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.9M 0.45%
+41,102
New +$1.89M
CSCO icon
66
Cisco
CSCO
$443B
$1.88M 0.45%
67,495
+4,609
+7% +$119K
SBUX icon
67
Starbucks
SBUX
$119B
$1.87M 0.45%
45,680
+33,880
+287% +$1.32M
OMC icon
68
Omnicom Group
OMC
$23.5B
$1.81M 0.43%
23,350
-1,178
-5% -$85.9K
MRK icon
69
Merck
MRK
$322B
$1.72M 0.41%
31,818
+1,096
+4% +$61.1K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.68M 0.4%
+21,332
New +$1.67M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.4%
8,107
+907
+13% +$182K
KO icon
72
Coca-Cola
KO
$383B
$1.64M 0.39%
38,866
-17,765
-31% -$759K
EMR icon
73
Emerson Electric
EMR
$81.6B
$1.58M 0.38%
25,566
-427
-2% -$26.7K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.53M 0.37%
22,221
+707
+3% +$47.7K
COP icon
75
ConocoPhillips
COP
$144B
$1.5M 0.36%
21,748
+794
+4% +$55.4K
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.