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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
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
Cap. Flow
+$27.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
ALLY icon
Ally Financial
ALLY
+$3.7M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.53M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Technology 10.8%
3 Healthcare 10.53%
4 Industrials 8.19%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.37%
28,435
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$1.12M 0.37%
69,340
-1,000
-1% -$16.6K
MET icon
78
MetLife
MET
$62.4B
$1.12M 0.37%
23,338
+169
+0.7% +$8.21K
DOC icon
79
Healthpeak Properties
DOC
$15.5B
$1.1M 0.36%
30,431
– –
DEO icon
80
Diageo
DEO
$49.6B
$1.09M 0.36%
9,419
-485
-5% -$58.7K
TRV icon
81
Travelers Companies
TRV
$81.1B
$1.07M 0.35%
11,395
– –
HON icon
82
Honeywell
HON
$76.4B
$1.06M 0.35%
12,715
+137
+1% +$11.6K
HNT
83
DELISTED
HEALTH NET INC
HNT
$1.06M 0.35%
22,922
-15,001
-40% -$666K
GPC icon
84
Genuine Parts
GPC
$17.9B
$1.03M 0.34%
11,715
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.01M 0.33%
22,972
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$965K 0.32%
10,709
+55
+0.5% +$5K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$914K 0.3%
12,007
+725
+6% +$58.2K
CEO
88
DELISTED
CNOOC Limited
CEO
$884K 0.29%
+5,125
New +$946K
VOD icon
89
Vodafone
VOD
$37.1B
$879K 0.29%
26,722
+2,660
+11% +$88.7K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39B
$864K 0.28%
19,060
– –
HSBC icon
91
HSBC
HSBC
$352B
$862K 0.28%
19,666
-1,572
-7% -$71.6K
APU
92
DELISTED
AmeriGas Partners, L.P.
APU
$843K 0.28%
18,487
+1,137
+7% +$51.8K
AZN icon
93
AstraZeneca
AZN
$269B
$824K 0.27%
11,529
+29
+0.3% +$2.12K
BA icon
94
Boeing
BA
$169B
$820K 0.27%
6,435
+500
+8% +$63K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$751K 0.25%
15,710
+170
+1% +$8.85K
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$714K 0.23%
45,667
-1,000
-2% -$16K
V icon
97
Visa
V
$677B
$704K 0.23%
13,200
– –
HBI
98
DELISTED
Hanesbrands
HBI
$669K 0.22%
24,924
– –
BP icon
99
BP
BP
$112B
$660K 0.22%
18,361
– –
DUK icon
100
Duke Energy
DUK
$101B
$637K 0.21%
8,518
+81
+1% +$5.91K
2 3
4
5 6

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GWM
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HHG & Company's Q3 2014 Portfolio in Review

As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company deployed $27.3M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.

  • HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
  • HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
  • HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
  • HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
  • HHG & Company opened 14 new positions and closed 22 in Q3 2014.
  • HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.