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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
+2.94%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$112M
Cap. Flow
+$81.9M
Cap. Flow %
19.59%
Top 10 Hldgs %
38.67%
Holding
222
New
59
Increased
106
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$11M
3
BUD icon
AB InBev
BUD
+$8.81M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
ADP icon
Automatic Data Processing
ADP
+$2.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
KO icon
Coca-Cola
KO
+$759K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Energy 9.53%
3 Healthcare 9.49%
4 Technology 8.86%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$1.04M 0.25%
11,050
+5,863
+113% +$529K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.25%
+9,943
New +$1.01M
GEN icon
103
Gen Digital
GEN
$16.3B
$1M 0.24%
+39,045
New +$971K
AON icon
104
Aon
AON
$78.3B
$959K 0.23%
+10,111
New +$904K
V icon
105
Visa
V
$673B
$924K 0.22%
14,096
+896
+7% +$53.9K
VOD icon
106
Vodafone
VOD
$37.2B
$909K 0.22%
26,596
-126
-0.5% -$4.25K
BA icon
107
Boeing
BA
$175B
$871K 0.21%
6,700
+265
+4% +$33.6K
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$868K 0.21%
18,110
-377
-2% -$17.4K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$849K 0.2%
9,686
+3,442
+55% +$312K
BIDU icon
110
Baidu
BIDU
$36.5B
$842K 0.2%
3,695
+991
+37% +$227K
HSBC icon
111
HSBC
HSBC
$367B
$836K 0.2%
20,533
+867
+4% +$37K
AZN icon
112
AstraZeneca
AZN
$266B
$824K 0.2%
11,709
+180
+2% +$12.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$789K 0.19%
29,922
+11,752
+65% +$315K
CEO
114
DELISTED
CNOOC Limited
CEO
$789K 0.19%
5,827
+702
+14% +$105K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.19%
11,563
-444
-4% -$30.7K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$754K 0.18%
19,060
– –
DUK icon
117
Duke Energy
DUK
$98.4B
$723K 0.17%
8,651
+133
+2% +$10.7K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
$697K 0.17%
13,307
+8,480
+176% +$454K
HBI
119
DELISTED
Hanesbrands
HBI
$696K 0.17%
24,924
– –
DO
120
DELISTED
Diamond Offshore Drilling
DO
$684K 0.16%
+18,625
New +$667K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$676M
$673K 0.16%
+36,854
New +$668K
MA icon
122
Mastercard
MA
$510B
$662K 0.16%
+7,678
New +$627K
BP icon
123
BP
BP
$114B
$657K 0.16%
20,769
+2,408
+13% +$80.9K
ETB
124
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$605K 0.14%
38,058
-7,609
-17% -$121K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$574K 0.14%
10,150
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, HHG & Company held 222 positions worth $418M, up 37% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HHG & Company deployed $81.9M of net new capital in Q4 2014, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $21.1M trimmed.

  • HHG & Company's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.
  • HHG & Company added most to ExxonMobil in Q4 2014, an estimated $11M increase.
  • HHG & Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $21.1M.
  • HHG & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $521K.
  • HHG & Company's ten largest holdings make up 39% of its $418M portfolio in Q4 2014.
  • HHG & Company opened 59 new positions and closed 9 in Q4 2014.
  • HHG & Company's portfolio value rose 37% quarter-over-quarter to $418M.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.