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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
+1.28%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$23.1M
Cap. Flow
+$14.1B
Cap. Flow %
4,800.82%
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14B
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.19M
4
XOM icon
ExxonMobil
XOM
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CHRW icon
C.H. Robinson
CHRW
+$833K
4
BA icon
Boeing
BA
+$825K
5
VOD icon
Vodafone
VOD
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$504K 0.17%
18,188
-2,128
-10% -$62K
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$502K 0.17%
14,490
+1,490
+11% +$49.4K
GSK icon
128
GSK
GSK
$104B
$487K 0.17%
7,328
+512
+8% +$34.6K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.16%
6,291
– –
ED icon
130
Consolidated Edison
ED
$40.4B
$446K 0.15%
8,309
– –
APD icon
131
Air Products & Chemicals
APD
$66.8B
$438K 0.15%
3,965
+15
+0.4% +$1.59K
HBI
132
DELISTED
Hanesbrands
HBI
$435K 0.15%
22,740
– –
TPZ
133
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$435K 0.15%
17,107
+12
+0.1% +$304
SBUX icon
134
Starbucks
SBUX
$121B
$433K 0.15%
11,800
– –
TXN icon
135
Texas Instruments
TXN
$255B
$431K 0.15%
9,156
+1
+0% +$44
BIDU icon
136
Baidu
BIDU
$36.5B
$421K 0.14%
2,760
-17
-0.6% -$2.84K
DOV icon
137
Dover
DOV
$27.5B
$421K 0.14%
6,368
-1,306
-17% -$81.3K
DIS icon
138
Walt Disney
DIS
$167B
$415K 0.14%
5,187
+1
+0% +$78
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$392K 0.13%
5,300
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.37B
$370K 0.13%
10,400
-1,376
-12% -$48.2K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.46B
$366K 0.13%
+9,454
New +$357K
EL icon
142
Estee Lauder
EL
$30.7B
$346K 0.12%
5,170
– –
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$346K 0.12%
23,244
– –
MU icon
144
Micron Technology
MU
$988B
$336K 0.11%
14,190
– –
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.23B
$332K 0.11%
11,719
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.11%
11,200
– –
MAR icon
147
Marriott International
MAR
$99B
$316K 0.11%
5,647
– –
PPL
148
PPL Corp
PPL
$26.8B
$314K 0.11%
10,146
– –
BCS.PR.CL
149
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$285K 0.1%
11,275
– –
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$272K 0.09%
7,400
– –
4 5
6
7 8

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HHG & Company's Q1 2014 Portfolio in Review

As of Q1 2014, HHG & Company held 177 positions worth $293M, up 8.6% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company deployed $14.1B of net new capital in Q1 2014, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Microsoft: 103,937 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.41M trimmed.

  • HHG & Company's largest Q1 2014 buy was Microsoft: 103,937 shares worth $4.26M.
  • HHG & Company added most to Berkshire Hathaway Class A in Q1 2014, an estimated $14B increase.
  • HHG & Company's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.41M.
  • HHG & Company fully exited C.H. Robinson in Q1 2014, selling an estimated $833K.
  • HHG & Company's ten largest holdings make up 25% of its $293M portfolio in Q1 2014.
  • HHG & Company opened 12 new positions and closed 5 in Q1 2014.
  • HHG & Company's portfolio value rose 8.6% quarter-over-quarter to $293M.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.