We are live on ! Find out more
HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.7M
Cap. Flow
+$3.13M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$624K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$525K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.94M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$841K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.17%
6,291
– –
TPZ
127
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$440K 0.16%
17,095
+806
+5% +$19.8K
EPD icon
128
Enterprise Products Partners
EPD
$83.7B
$431K 0.16%
13,000
+1,600
+14% +$49.8K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$427K 0.16%
5,300
+300
+6% +$24.2K
APD icon
130
Air Products & Chemicals
APD
$65.5B
$409K 0.15%
3,950
+12
+0.3% +$1.21K
TXN icon
131
Texas Instruments
TXN
$248B
$402K 0.15%
9,155
-999
-10% -$41.8K
HBI
132
DELISTED
Hanesbrands
HBI
$399K 0.15%
22,740
– –
DIS icon
133
Walt Disney
DIS
$171B
$397K 0.15%
5,186
-5,430
-51% -$376K
EL icon
134
Estee Lauder
EL
$30.4B
$389K 0.14%
5,170
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$380K 0.14%
4,281
+336
+9% +$29.5K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$352K 0.13%
23,244
– –
MU icon
137
Micron Technology
MU
$835B
$308K 0.11%
14,190
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$308K 0.11%
11,200
– –
NLY icon
139
Annaly Capital Management
NLY
$17.3B
$296K 0.11%
7,413
-1,562
-17% -$67.8K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$295K 0.11%
7,400
– –
HMC icon
141
Honda
HMC
$39.8B
$289K 0.11%
7,000
– –
PPL
142
PPL Corp
PPL
$26.9B
$285K 0.11%
10,146
-462
-4% -$13K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.23B
$284K 0.11%
11,719
– –
MAR icon
144
Marriott International
MAR
$100B
$279K 0.1%
5,647
– –
CSX icon
145
CSX Corp
CSX
$94B
$272K 0.1%
28,365
-9,000
-24% -$80.6K
BCS.PR.CL
146
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$272K 0.1%
11,275
– –
CINF icon
147
Cincinnati Financial
CINF
$27.8B
$262K 0.1%
5,000
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$259K 0.1%
9,675
-2,135
-18% -$55.1K
CNH
149
CNH Industrial
CNH
$13.3B
$258K 0.1%
+26,168
New +$263K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
$254K 0.09%
8,500
– –
3 4 5
6
7

Similar funds

FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

HHG & Company's Q4 2013 Portfolio in Review

As of Q4 2013, HHG & Company held 171 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HHG & Company's Q4 2013 filing shows 4 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M. The largest sale was Paramount Global Class B, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • HHG & Company's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M.
  • HHG & Company added most to Pfizer in Q4 2013, an estimated $4.98M increase.
  • HHG & Company's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.75M.
  • HHG & Company fully exited Paramount Global Class B in Q4 2013, selling an estimated $1.94M.
  • HHG & Company's ten largest holdings make up 26% of its $270M portfolio in Q4 2013.
  • HHG & Company opened 4 new positions and closed 6 in Q4 2013.
  • HHG & Company's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on HHG & Company's 13F filing for Q4 2013, filed 7 Feb 2014.