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HC
HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.86M |
| 2 |
Verizon
VZ
|
+$9.33M |
| 3 |
ExxonMobil
XOM
|
+$8.41M |
| 4 |
Pfizer
PFE
|
+$7.35M |
| 5 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.57% |
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HHG & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HHG & Company, which disclosed 175 positions worth $248M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is IBM: 50,613 shares worth $9.25M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.
- HHG & Company's largest Q2 2013 buy was IBM: 50,613 shares worth $9.25M.
- HHG & Company's ten largest holdings make up 27% of its $248M portfolio in Q2 2013.
- HHG & Company disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on HHG & Company's 13F filing for Q2 2013, filed 13 Aug 2013.