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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
+1.28%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$23.1M
Cap. Flow
+$14.1B
Cap. Flow %
4,800.82%
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14B
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.19M
4
XOM icon
ExxonMobil
XOM
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CHRW icon
C.H. Robinson
CHRW
+$833K
4
BA icon
Boeing
BA
+$825K
5
VOD icon
Vodafone
VOD
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.5B
$1.35M 0.46%
16,311
-5,369
-25% -$435K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.45%
17,927
+662
+4% +$47.7K
RSG icon
78
Republic Services
RSG
$67.4B
$1.29M 0.44%
37,855
+4,862
+15% +$161K
HNT
79
DELISTED
HEALTH NET INC
HNT
$1.29M 0.44%
37,923
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.29M 0.44%
23,881
+564
+2% +$30K
LLY icon
81
Eli Lilly
LLY
$1.08T
$1.27M 0.44%
21,649
+210
+1% +$11.7K
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.27M 0.43%
24,883
+657
+3% +$33.2K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.27M 0.43%
31,158
+2,407
+8% +$93.4K
AZN icon
84
AstraZeneca
AZN
$269B
$1.24M 0.42%
19,170
-165
-0.9% -$10.7K
DEO icon
85
Diageo
DEO
$49.6B
$1.23M 0.42%
9,912
-129
-1% -$16.1K
O icon
86
Realty Income
O
$61.1B
$1.23M 0.42%
31,010
+4,008
+15% +$159K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.42%
6,466
+440
+7% +$81.2K
RTN
88
DELISTED
Raytheon Company
RTN
$1.2M 0.41%
12,133
-4,615
-28% -$438K
AMZN icon
89
Amazon
AMZN
$2.44T
$1.18M 0.4%
70,340
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.4%
15,964
+5,767
+57% +$415K
PM icon
91
Philip Morris
PM
$309B
$1.17M 0.4%
14,230
+2,203
+18% +$178K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.4%
28,265
+760
+3% +$29.6K
D icon
93
Dominion Energy
D
$62.1B
$1.12M 0.38%
15,810
+115
+0.7% +$7.85K
MET icon
94
MetLife
MET
$62.4B
$1.09M 0.37%
23,181
+1,252
+6% +$57.5K
STON
95
DELISTED
StoneMor Inc.
STON
$1.08M 0.37%
42,950
-2,500
-6% -$63.4K
DOC icon
96
Healthpeak Properties
DOC
$15.5B
$1.08M 0.37%
30,470
+8,071
+36% +$279K
HON icon
97
Honeywell
HON
$76.4B
$1.05M 0.36%
12,569
+9
+0.1% +$745
GPC icon
98
Genuine Parts
GPC
$17.9B
$1.02M 0.35%
11,820
+95
+0.8% +$8.01K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.01M 0.35%
38,141
+1,113
+3% +$28.1K
ABT icon
100
Abbott
ABT
$187B
$1.01M 0.34%
26,078
+576
+2% +$22.2K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, HHG & Company held 177 positions worth $293M, up 8.6% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company deployed $14.1B of net new capital in Q1 2014, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Microsoft: 103,937 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.41M trimmed.

  • HHG & Company's largest Q1 2014 buy was Microsoft: 103,937 shares worth $4.26M.
  • HHG & Company added most to Berkshire Hathaway Class A in Q1 2014, an estimated $14B increase.
  • HHG & Company's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.41M.
  • HHG & Company fully exited C.H. Robinson in Q1 2014, selling an estimated $833K.
  • HHG & Company's ten largest holdings make up 25% of its $293M portfolio in Q1 2014.
  • HHG & Company opened 12 new positions and closed 5 in Q1 2014.
  • HHG & Company's portfolio value rose 8.6% quarter-over-quarter to $293M.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.