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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
+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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.12M | 0.45% |
+16,858
| New | +$1.07M |
|
|
VAL
77
DELISTED
Valspar
VAL
| $1.11M | 0.45% |
+17,152
| New | +$1.14M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.44% |
+27,435
| New | +$1.13M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.43% |
+27,502
| New | +$1.15M |
|
80
Philip Morris
PM
$312B
| $1.07M | 0.43% |
+12,376
| New | +$1.15M |
|
81
General Mills
GIS
$20.1B
| $1.07M | 0.43% |
+22,011
| New | +$1.08M |
|
82
Eli Lilly
LLY
$1.09T
| $1.06M | 0.43% |
+21,534
| New | +$1.17M |
|
83
Amazon
AMZN
$2.48T
| $1.04M | 0.42% |
+74,780
| New | +$996K |
|
84
Steris
STE
$22.4B
| $1.01M | 0.41% |
+23,570
| New | +$1.01M |
|
85
Commerce Bancshares
CBSH
$8.64B
| $1.01M | 0.41% |
+43,602
| New | +$962K |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $1M | 0.41% |
+27,143
| New | +$997K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.4% |
+16,935
| New | +$1.01M |
|
88
Republic Services
RSG
$66.6B
| $994K | 0.4% |
+29,269
| New | +$988K |
|
89
Labcorp
LH
$25.8B
| $982K | 0.4% |
+11,430
| New | +$949K |
|
90
iShares Core S&P 500 ETF
IVV
$871B
| $967K | 0.39% |
+6,004
| New | +$972K |
|
91
HSBC
HSBC
$356B
| $958K | 0.39% |
+21,394
| New | +$1M |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $957K | 0.39% |
+37,098
| New | +$984K |
|
93
AstraZeneca
AZN
$267B
| $930K | 0.38% |
+19,585
| New | +$997K |
|
94
Healthpeak Properties
DOC
$15.7B
| $924K | 0.37% |
+22,399
| New | +$1.02M |
|
95
Genuine Parts
GPC
$17.9B
| $915K | 0.37% |
+11,775
| New | +$913K |
|
96
Realty Income
O
$61.3B
| $910K | 0.37% |
+22,455
| New | +$1.04M |
|
97
Dominion Energy
D
$62.1B
| $898K | 0.36% |
+15,780
| New | +$924K |
|
98
MetLife
MET
$62.7B
| $898K | 0.36% |
+22,002
| New | +$809K |
|
99
Travelers Companies
TRV
$82.9B
| $898K | 0.36% |
+11,260
| New | +$946K |
|
100
Honeywell
HON
$78.3B
| $897K | 0.36% |
+12,542
| New | +$865K |
|
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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.