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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
+0.32%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
101.35%
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.86M
2
VZ icon
Verizon
VZ
+$9.33M
3
XOM icon
ExxonMobil
XOM
+$8.41M
4
PFE icon
Pfizer
PFE
+$7.35M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Technology 10.42%
3 Industrials 8.56%
4 Communication Services 8.38%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYN
101
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$892K 0.36%
+28,141
New +$864K
ADBE icon
102
Adobe
ADBE
$99B
$845K 0.34%
+18,550
New +$822K
CHRW icon
103
C.H. Robinson
CHRW
$20B
$813K 0.33%
+14,420
New +$831K
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
$792K 0.32%
+23,216
New +$816K
DLR icon
105
Digital Realty Trust
DLR
$71.5B
$759K 0.31%
+12,368
New +$807K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$747K 0.3%
+19,060
New +$755K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$681K 0.27%
+13,760
New +$633K
DIS icon
108
Walt Disney
DIS
$172B
$671K 0.27%
+10,616
New +$671K
BP icon
109
BP
BP
$107B
$661K 0.27%
+19,361
New +$674K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.5B
$646K 0.26%
+17,712
New +$643K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$633K 0.26%
+13,120
New +$704K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.6B
$619K 0.25%
+8,154
New +$619K
V icon
113
Visa
V
$697B
$605K 0.24%
+13,200
New +$578K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$593K 0.24%
+7,077
New +$590K
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$527K 0.21%
+36,347
New +$540K
AMGN icon
116
Amgen
AMGN
$212B
$497K 0.2%
+5,042
New +$523K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.07T
$490K 0.2%
+22,283
New +$471K
ED icon
118
Consolidated Edison
ED
$41.3B
$485K 0.2%
+8,309
New +$499K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$477K 0.19%
+36,500
New +$482K
CINF icon
120
Cincinnati Financial
CINF
$28.3B
$460K 0.19%
+10,000
New +$477K
SLB icon
121
SLB Ltd
SLB
$74.2B
$456K 0.18%
+6,365
New +$471K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$450K 0.18%
+8,975
New +$525K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$441K 0.18%
+7,725
New +$467K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$433K 0.17%
+10,150
New +$431K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$427K 0.17%
+5,000
New +$435K
3 4
5
6 7

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HHG & Company, which disclosed 175 positions worth $248M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is IBM: 50,613 shares worth $9.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.

  • HHG & Company's largest Q2 2013 buy was IBM: 50,613 shares worth $9.25M.
  • HHG & Company's ten largest holdings make up 27% of its $248M portfolio in Q2 2013.
  • HHG & Company disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on HHG & Company's 13F filing for Q2 2013, filed 13 Aug 2013.