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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
+3.3%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.23M
Cap. Flow
-$5.32M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
2
DVY icon
iShares Select Dividend ETF
DVY
+$427K
3
KO icon
Coca-Cola
KO
+$327K
4
BDX icon
Becton Dickinson
BDX
+$314K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.15M
2
LH icon
Labcorp
LH
+$982K
3
TRV icon
Travelers Companies
TRV
+$898K
4
XOM icon
ExxonMobil
XOM
+$651K
5
TGT icon
Target
TGT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.3B
$417K 0.17%
8,975
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.17%
6,291
-114
-2% -$7.46K
TXN icon
128
Texas Instruments
TXN
$248B
$409K 0.16%
10,154
-29
-0.3% -$1.13K
TPZ
129
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$401K 0.16%
16,289
– –
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$400K 0.16%
5,000
– –
APD icon
131
Air Products & Chemicals
APD
$65.5B
$388K 0.16%
3,938
+14
+0.4% +$1.33K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$388K 0.16%
9,930
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$369K 0.15%
5,343
+754
+16% +$52K
EL icon
134
Estee Lauder
EL
$30.4B
$362K 0.15%
5,170
– –
HBI
135
DELISTED
Hanesbrands
HBI
$354K 0.14%
22,740
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$348K 0.14%
11,400
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$347K 0.14%
3,945
+2
+0.1% +$176
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$334K 0.13%
23,244
– –
CSX icon
139
CSX Corp
CSX
$94B
$321K 0.13%
37,365
– –
PPL
140
PPL Corp
PPL
$26.9B
$299K 0.12%
10,608
+462
+5% +$13.3K
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.23B
$296K 0.12%
11,719
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$293K 0.12%
11,810
+2,300
+24% +$56.1K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$287K 0.12%
11,200
– –
BCS.PR.CL
144
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$275K 0.11%
11,275
– –
HMC icon
145
Honda
HMC
$39.8B
$267K 0.11%
7,000
– –
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$265K 0.11%
7,400
– –
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$258K 0.1%
8,500
– –
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$251K 0.1%
2,368
+4
+0.2% +$420
MU icon
149
Micron Technology
MU
$835B
$248K 0.1%
14,190
– –
MAR icon
150
Marriott International
MAR
$100B
$237K 0.1%
5,647
– –
4 5
6
7 8

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HHG & Company's Q3 2013 Portfolio in Review

As of Q3 2013, HHG & Company held 177 positions worth $249M, up 0.5% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company's Q3 2013 filing shows 2 new, 67 increased, 55 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $210K. The largest sale was Verizon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • HHG & Company's largest Q3 2013 buy was Caterpillar: 2,500 shares worth $210K.
  • HHG & Company added most to Vanguard Dividend Appreciation ETF in Q3 2013, an estimated $673K increase.
  • HHG & Company's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.15M.
  • HHG & Company fully exited Labcorp in Q3 2013, selling an estimated $982K.
  • HHG & Company's ten largest holdings make up 25% of its $249M portfolio in Q3 2013.
  • HHG & Company opened 2 new positions and closed 10 in Q3 2013.
  • HHG & Company's portfolio value rose 0.5% quarter-over-quarter to $249M.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.