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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
TROW icon
76
T. Rowe Price
TROW
$26.1B
$1.38M 0.45%
16,381
+70
+0.4% +$5.71K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.36M 0.44%
23,507
-374
-2% -$21.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.44%
31,162
+4
+0% +$169
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.35M 0.44%
21,624
-25
-0.1% -$1.49K
CTSH icon
80
Cognizant
CTSH
$23.8B
$1.33M 0.43%
26,970
-40
-0.1% -$1.95K
MWV
81
DELISTED
MEADWESTVACO CORP
MWV
$1.31M 0.43%
29,717
+7,101
+31% +$288K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.43%
18,064
+137
+0.8% +$9.84K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.31M 0.43%
17,060
+1,096
+7% +$82.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$1.27M 0.42%
6,471
+5
+0.1% +$957
DEO icon
85
Diageo
DEO
$49.4B
$1.26M 0.41%
9,904
-8
-0.1% -$1.01K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.41%
28,435
+170
+0.6% +$7.29K
APH icon
87
Amphenol
APH
$177B
$1.24M 0.41%
102,800
-20,080
-16% -$239K
PM icon
88
Philip Morris
PM
$312B
$1.2M 0.39%
14,213
-17
-0.1% -$1.46K
DOC icon
89
Healthpeak Properties
DOC
$15.7B
$1.15M 0.37%
30,431
-39
-0.1% -$1.47K
MET icon
90
MetLife
MET
$62.7B
$1.15M 0.37%
23,169
-12
-0.1% -$562
AMZN icon
91
Amazon
AMZN
$2.48T
$1.14M 0.37%
70,340
– –
NKE icon
92
Nike
NKE
$63.9B
$1.13M 0.37%
29,034
-12,978
-31% -$483K
RTN
93
DELISTED
Raytheon Company
RTN
$1.12M 0.36%
12,133
– –
DLR icon
94
Digital Realty Trust
DLR
$71.5B
$1.09M 0.36%
18,816
+1,039
+6% +$58.2K
TRV icon
95
Travelers Companies
TRV
$82.9B
$1.07M 0.35%
11,395
+5
+0% +$456
STON
96
DELISTED
StoneMor Inc.
STON
$1.07M 0.35%
44,096
+1,146
+3% +$27.9K
HON icon
97
Honeywell
HON
$78.3B
$1.05M 0.34%
12,578
+9
+0.1% +$752
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.03M 0.34%
22,972
+2
+0% +$86
GPC icon
99
Genuine Parts
GPC
$17.9B
$1.03M 0.33%
11,715
-105
-0.9% -$9.03K
ECON icon
100
Columbia Emerging Markets Consumer ETF
ECON
$320M
$1M 0.33%
36,287
-1,854
-5% -$50.4K
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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ACM
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SHA
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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.