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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
+2.94%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$112M
Cap. Flow
+$81.9M
Cap. Flow %
19.59%
Top 10 Hldgs %
38.67%
Holding
222
New
59
Increased
106
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$11M
3
BUD icon
AB InBev
BUD
+$8.81M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.06M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
ADP icon
Automatic Data Processing
ADP
+$2.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
KO icon
Coca-Cola
KO
+$759K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Energy 9.53%
3 Healthcare 9.49%
4 Technology 8.86%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.46M 0.35%
13,473
+1,215
+10% +$125K
BCE icon
77
BCE
BCE
$20.8B
$1.42M 0.34%
+30,847
New +$1.39M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.34%
+18,800
New +$1.37M
WAT icon
79
Waters Corp
WAT
$37.3B
$1.39M 0.33%
12,350
-660
-5% -$72.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$1.38M 0.33%
6,676
+81
+1% +$16.4K
TROW icon
81
T. Rowe Price
TROW
$25.5B
$1.32M 0.31%
15,337
-695
-4% -$56.6K
APH icon
82
Amphenol
APH
$185B
$1.3M 0.31%
96,884
-4,964
-5% -$63.5K
MWV
83
DELISTED
MEADWESTVACO CORP
MWV
$1.3M 0.31%
29,217
– –
NKE icon
84
Nike
NKE
$64.1B
$1.28M 0.31%
26,584
-1,512
-5% -$70.9K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.3%
16,718
-992
-6% -$73.8K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.26M 0.3%
22,788
– –
DOC icon
87
Healthpeak Properties
DOC
$15.5B
$1.26M 0.3%
31,457
+1,026
+3% +$40.7K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.3%
13,261
+2,552
+24% +$234K
TRV icon
89
Travelers Companies
TRV
$81.1B
$1.24M 0.3%
11,705
+310
+3% +$31.3K
PM icon
90
Philip Morris
PM
$309B
$1.24M 0.3%
15,197
+921
+6% +$79.1K
GPC icon
91
Genuine Parts
GPC
$17.9B
$1.23M 0.29%
11,565
-150
-1% -$14.7K
HNT
92
DELISTED
HEALTH NET INC
HNT
$1.23M 0.29%
22,922
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.19M 0.28%
25,516
+2,544
+11% +$115K
MET icon
94
MetLife
MET
$62.4B
$1.16M 0.28%
24,037
+699
+3% +$33.2K
HON icon
95
Honeywell
HON
$76.4B
$1.15M 0.27%
12,785
+70
+0.6% +$6.02K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.27%
29,379
+944
+3% +$36.9K
DEO icon
97
Diageo
DEO
$49.6B
$1.15M 0.27%
10,033
+614
+7% +$71.4K
AMZN icon
98
Amazon
AMZN
$2.44T
$1.1M 0.26%
71,180
+1,840
+3% +$28.7K
CTSH icon
99
Cognizant
CTSH
$26.5B
$1.08M 0.26%
20,524
-6,276
-23% -$314K
UNH icon
100
UnitedHealth
UNH
$382B
$1.06M 0.25%
+10,497
New +$995K
2 3
4
5 6

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HHG & Company's Q4 2014 Portfolio in Review

As of Q4 2014, HHG & Company held 222 positions worth $418M, up 37% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HHG & Company deployed $81.9M of net new capital in Q4 2014, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $21.1M trimmed.

  • HHG & Company's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.
  • HHG & Company added most to ExxonMobil in Q4 2014, an estimated $11M increase.
  • HHG & Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $21.1M.
  • HHG & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $521K.
  • HHG & Company's ten largest holdings make up 39% of its $418M portfolio in Q4 2014.
  • HHG & Company opened 59 new positions and closed 9 in Q4 2014.
  • HHG & Company's portfolio value rose 37% quarter-over-quarter to $418M.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.