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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
+7.64%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.7M
Cap. Flow
+$3.13M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$624K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$525K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.94M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$841K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$813K 0.3%
15,874
+4,004
+34% +$209K
BP icon
102
BP
BP
$112B
$771K 0.29%
19,361
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.3B
$740K 0.27%
18,003
+195
+1% +$7.73K
DOC icon
104
Healthpeak Properties
DOC
$15.5B
$739K 0.27%
22,399
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$738K 0.27%
10,197
+4,854
+91% +$349K
V icon
106
Visa
V
$677B
$737K 0.27%
13,200
– –
DLR icon
107
Digital Realty Trust
DLR
$69.6B
$722K 0.27%
14,722
+1,193
+9% +$59.3K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$697K 0.26%
8,154
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$682K 0.25%
16,170
+6,240
+63% +$252K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$678K 0.25%
7,192
+76
+1% +$6.89K
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$667K 0.25%
14,964
+1,192
+9% +$51.9K
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$629K 0.23%
42,267
+5,920
+16% +$87.1K
AMGN icon
113
Amgen
AMGN
$209B
$573K 0.21%
5,028
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$566K 0.21%
20,316
-1,887
-8% -$47.7K
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$547K 0.2%
39,098
+2,598
+7% +$35.1K
SLB icon
116
SLB Ltd
SLB
$72.7B
$547K 0.2%
6,086
-239
-4% -$21.6K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$529K 0.2%
10,150
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$520K 0.19%
7,768
– –
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$518K 0.19%
+8,885
New +$525K
DOV icon
120
Dover
DOV
$26.7B
$497K 0.18%
7,674
– –
BIDU icon
121
Baidu
BIDU
$35.7B
$492K 0.18%
2,777
-195
-7% -$31.5K
SBUX icon
122
Starbucks
SBUX
$119B
$463K 0.17%
11,800
– –
ED icon
123
Consolidated Edison
ED
$41.4B
$460K 0.17%
8,309
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.32B
$453K 0.17%
11,776
+2
+0% +$76
GSK icon
125
GSK
GSK
$107B
$453K 0.17%
6,816
+116
+2% +$7.52K
3 4
5
6 7

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HHG & Company's Q4 2013 Portfolio in Review

As of Q4 2013, HHG & Company held 171 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HHG & Company's Q4 2013 filing shows 4 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M. The largest sale was Paramount Global Class B, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • HHG & Company's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M.
  • HHG & Company added most to Pfizer in Q4 2013, an estimated $4.98M increase.
  • HHG & Company's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.75M.
  • HHG & Company fully exited Paramount Global Class B in Q4 2013, selling an estimated $1.94M.
  • HHG & Company's ten largest holdings make up 26% of its $270M portfolio in Q4 2013.
  • HHG & Company opened 4 new positions and closed 6 in Q4 2013.
  • HHG & Company's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on HHG & Company's 13F filing for Q4 2013, filed 7 Feb 2014.