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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
+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
STE icon
76
Steris
STE
$22.9B
$1.27M 0.47%
26,415
+1,615
+7% +$73.8K
CBSH icon
77
Commerce Bancshares
CBSH
$8.68B
$1.22M 0.45%
48,792
+2,946
+6% +$72.2K
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.21M 0.45%
24,226
+65
+0.3% +$3.24K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.44%
28,751
+1,305
+5% +$53.8K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.44%
17,265
+102
+0.6% +$6.79K
STON
81
DELISTED
StoneMor Inc.
STON
$1.16M 0.43%
45,450
– –
AZN icon
82
AstraZeneca
AZN
$269B
$1.14M 0.42%
19,335
-230
-1% -$12.5K
HNT
83
DELISTED
HEALTH NET INC
HNT
$1.13M 0.42%
37,923
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$1.12M 0.41%
6,026
+6
+0.1% +$1.07K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.41%
27,505
+195
+0.7% +$7.59K
RSG icon
86
Republic Services
RSG
$67.4B
$1.1M 0.41%
32,993
+2,172
+7% +$73.6K
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.09M 0.4%
21,439
– –
MET icon
88
MetLife
MET
$62.4B
$1.05M 0.39%
21,929
– –
PM icon
89
Philip Morris
PM
$309B
$1.05M 0.39%
12,027
-392
-3% -$34.2K
HON icon
90
Honeywell
HON
$76.4B
$1.03M 0.38%
12,560
+9
+0.1% +$703
D icon
91
Dominion Energy
D
$62.1B
$1.01M 0.37%
15,695
– –
ECON icon
92
Columbia Emerging Markets Consumer ETF
ECON
$312M
$993K 0.37%
37,028
+24
+0.1% +$646
ABT icon
93
Abbott
ABT
$187B
$980K 0.36%
25,502
-16,350
-39% -$603K
HSBC icon
94
HSBC
HSBC
$352B
$980K 0.36%
20,639
-652
-3% -$30.9K
O icon
95
Realty Income
O
$61.1B
$976K 0.36%
27,002
+3,296
+14% +$127K
GPC icon
96
Genuine Parts
GPC
$17.9B
$973K 0.36%
11,725
– –
TYN
97
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$910K 0.34%
32,676
+4,799
+17% +$131K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$844K 0.31%
19,060
– –
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
$835K 0.31%
22,616
– –
CHRW icon
100
C.H. Robinson
CHRW
$20.5B
$833K 0.31%
14,330
-260
-2% -$15.3K
2 3
4
5 6

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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.