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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
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
Cap. Flow
+$27.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
ALLY icon
Ally Financial
ALLY
+$3.7M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.53M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Technology 10.8%
3 Healthcare 10.53%
4 Industrials 8.19%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$599K 0.2%
6,244
+397
+7% +$37.5K
BIDU icon
102
Baidu
BIDU
$36.5B
$590K 0.19%
2,704
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$587K 0.19%
14,570
+80
+0.6% +$3.14K
IMOS
104
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$544K 0.18%
+21,826
New +$573K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$539K 0.18%
10,150
– –
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$531K 0.17%
8,885
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$528K 0.17%
18,170
– –
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$521K 0.17%
5,590
-10
-0.2% -$890
TPZ
109
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$515K 0.17%
18,329
+1,210
+7% +$34.5K
ED icon
110
Consolidated Edison
ED
$40.4B
$471K 0.15%
8,309
– –
DIS icon
111
Walt Disney
DIS
$167B
$462K 0.15%
5,187
– –
SLB icon
112
SLB Ltd
SLB
$72.6B
$462K 0.15%
4,540
-688
-13% -$75K
GSK icon
113
GSK
GSK
$104B
$446K 0.15%
7,755
+99
+1% +$6.07K
SBUX icon
114
Starbucks
SBUX
$121B
$445K 0.15%
11,800
– –
APD icon
115
Air Products & Chemicals
APD
$66.8B
$438K 0.14%
3,634
-343
-9% -$41.9K
DOV icon
116
Dover
DOV
$27.5B
$413K 0.14%
6,368
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.37B
$398K 0.13%
10,400
– –
MAR icon
118
Marriott International
MAR
$99B
$395K 0.13%
5,647
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.46B
$393K 0.13%
10,978
+108
+1% +$4.15K
TXN icon
120
Texas Instruments
TXN
$255B
$384K 0.13%
8,058
+901
+13% +$43.2K
EL icon
121
Estee Lauder
EL
$30.7B
$371K 0.12%
4,970
– –
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$361K 0.12%
9,300
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$339K 0.11%
23,403
+159
+0.7% +$2.36K
QCOM icon
124
Qualcomm
QCOM
$160B
$333K 0.11%
4,454
+1,159
+35% +$88.6K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$328K 0.11%
11,200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company deployed $27.3M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.

  • HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
  • HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
  • HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
  • HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
  • HHG & Company opened 14 new positions and closed 22 in Q3 2014.
  • HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.