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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
+1.28%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$23.1M
Cap. Flow
+$14.1B
Cap. Flow %
4,800.82%
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14B
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.19M
4
XOM icon
ExxonMobil
XOM
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CHRW icon
C.H. Robinson
CHRW
+$833K
4
BA icon
Boeing
BA
+$825K
5
VOD icon
Vodafone
VOD
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$984K 0.34%
22,970
+6,800
+42% +$289K
TRV icon
102
Travelers Companies
TRV
$81.1B
$975K 0.33%
+11,390
New +$958K
TYN
103
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$958K 0.33%
32,884
+208
+0.6% +$5.89K
HSBC icon
104
HSBC
HSBC
$352B
$950K 0.32%
21,564
+925
+4% +$42K
DLR icon
105
Digital Realty Trust
DLR
$69.6B
$938K 0.32%
17,777
+3,055
+21% +$159K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$925K 0.32%
10,654
+2,500
+31% +$211K
VOD icon
107
Vodafone
VOD
$37.1B
$881K 0.3%
23,909
-18,382
-43% -$709K
MWV
108
DELISTED
MEADWESTVACO CORP
MWV
$851K 0.29%
22,616
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$849K 0.29%
19,060
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$782K 0.27%
15,874
– –
BP icon
111
BP
BP
$112B
$758K 0.26%
19,239
-122
-0.6% -$4.81K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.3B
$758K 0.26%
18,003
– –
BA icon
113
Boeing
BA
$169B
$750K 0.26%
5,965
-6,330
-51% -$825K
V icon
114
Visa
V
$677B
$715K 0.24%
13,200
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$694K 0.24%
7,192
– –
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$647K 0.22%
15,329
+365
+2% +$15.5K
AMGN icon
117
Amgen
AMGN
$209B
$619K 0.21%
5,028
– –
DUK icon
118
Duke Energy
DUK
$101B
$602K 0.21%
+8,437
New +$588K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$577K 0.2%
37,267
-5,000
-12% -$76.1K
SLB icon
120
SLB Ltd
SLB
$72.7B
$570K 0.19%
5,832
-254
-4% -$23K
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$556K 0.19%
39,098
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$532K 0.18%
10,150
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$522K 0.18%
7,768
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$516K 0.18%
5,847
+1,566
+37% +$137K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$508K 0.17%
8,885
– –
3 4
5
6 7

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HHG & Company's Q1 2014 Portfolio in Review

As of Q1 2014, HHG & Company held 177 positions worth $293M, up 8.6% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company deployed $14.1B of net new capital in Q1 2014, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Microsoft: 103,937 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.41M trimmed.

  • HHG & Company's largest Q1 2014 buy was Microsoft: 103,937 shares worth $4.26M.
  • HHG & Company added most to Berkshire Hathaway Class A in Q1 2014, an estimated $14B increase.
  • HHG & Company's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.41M.
  • HHG & Company fully exited C.H. Robinson in Q1 2014, selling an estimated $833K.
  • HHG & Company's ten largest holdings make up 25% of its $293M portfolio in Q1 2014.
  • HHG & Company opened 12 new positions and closed 5 in Q1 2014.
  • HHG & Company's portfolio value rose 8.6% quarter-over-quarter to $293M.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.