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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
+3.53%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$15.2B
Cap. Flow %
-4,945.67%
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$896K
5
XOM icon
ExxonMobil
XOM
+$710K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2B
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.02M
3
ABT icon
Abbott
ABT
+$1.01M
4
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$958K
5
D icon
Dominion Energy
D
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 10.52%
3 Energy 8.17%
4 Industrials 8.1%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$963K 0.31%
10,654
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$954K 0.31%
19,060
– –
HSBC icon
103
HSBC
HSBC
$356B
$934K 0.3%
21,238
-326
-2% -$14.5K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.3%
11,282
+4,991
+79% +$390K
EMFM
105
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$905K 0.29%
+34,030
New +$896K
AZN icon
106
AstraZeneca
AZN
$267B
$855K 0.28%
11,500
-7,670
-40% -$554K
VOD icon
107
Vodafone
VOD
$37.7B
$807K 0.26%
24,062
+153
+0.6% +$5.42K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$805K 0.26%
15,540
-334
-2% -$16.9K
BP icon
109
BP
BP
$107B
$792K 0.26%
18,361
-878
-5% -$36.2K
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
$786K 0.26%
17,350
+2,021
+13% +$92.2K
BA icon
111
Boeing
BA
$175B
$758K 0.25%
5,935
-30
-0.5% -$3.92K
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$747K 0.24%
46,667
+9,400
+25% +$149K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$732K 0.24%
7,226
+34
+0.5% +$3.33K
V icon
114
Visa
V
$697B
$693K 0.23%
13,200
– –
DUK icon
115
Duke Energy
DUK
$101B
$624K 0.2%
8,437
– –
SLB icon
116
SLB Ltd
SLB
$74.2B
$616K 0.2%
5,228
-604
-10% -$62.2K
HBI
117
DELISTED
Hanesbrands
HBI
$614K 0.2%
24,924
+2,184
+10% +$45.1K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$578K 0.19%
39,098
– –
EPD icon
119
Enterprise Products Partners
EPD
$83.6B
$567K 0.18%
14,490
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$558K 0.18%
8,162
+394
+5% +$27K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$555K 0.18%
5,847
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$548K 0.18%
10,150
– –
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$533K 0.17%
8,885
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$527K 0.17%
18,170
-18
-0.1% -$488
GSK icon
125
GSK
GSK
$108B
$509K 0.17%
7,656
+328
+4% +$22.2K
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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HHG & Company's Q2 2014 Portfolio in Review

As of Q2 2014, HHG & Company held 178 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HHG & Company withdrew a net $15.2B in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $7.02M position sold in full.

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

Against the trend, HHG & Company opened a new position in Global X MSCI Next Emerging & Frontier ETF worth $905K.

  • HHG & Company's largest Q2 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 34,030 shares worth $905K.
  • HHG & Company added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $8.63M increase.
  • HHG & Company's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $15.2B.
  • HHG & Company fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.02M.
  • HHG & Company's ten largest holdings make up 27% of its $307M portfolio in Q2 2014.
  • HHG & Company opened 6 new positions and closed 7 in Q2 2014.
  • HHG & Company's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on HHG & Company's 13F filing for Q2 2014, filed 15 Aug 2014.