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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
+3.53%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$15.2B
Cap. Flow %
-4,945.67%
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$896K
5
XOM icon
ExxonMobil
XOM
+$710K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2B
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.02M
3
ABT icon
Abbott
ABT
+$1.01M
4
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$958K
5
D icon
Dominion Energy
D
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 10.52%
3 Energy 8.17%
4 Industrials 8.1%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.7B
$506K 0.16%
2,704
-56
-2% -$9.16K
TPZ
127
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$488K 0.16%
17,119
+12
+0.1% +$324
ED icon
128
Consolidated Edison
ED
$41.3B
$480K 0.16%
8,309
– –
APD icon
129
Air Products & Chemicals
APD
$65.2B
$473K 0.15%
3,977
+12
+0.3% +$1.34K
DOV icon
130
Dover
DOV
$27.4B
$468K 0.15%
6,368
– –
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$461K 0.15%
5,600
+300
+6% +$23.2K
SBUX icon
132
Starbucks
SBUX
$118B
$458K 0.15%
11,800
– –
DIS icon
133
Walt Disney
DIS
$172B
$445K 0.15%
5,187
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.28B
$433K 0.14%
10,870
+1,416
+15% +$56.4K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.27B
$385K 0.13%
10,400
– –
EL icon
136
Estee Lauder
EL
$30.7B
$369K 0.12%
4,970
-200
-4% -$14.7K
MAR icon
137
Marriott International
MAR
$101B
$362K 0.12%
5,647
– –
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$353K 0.12%
23,244
– –
TTE icon
139
TotalEnergies
TTE
$187B
$349K 0.11%
4,825
+704
+17% +$49.3K
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$345K 0.11%
9,300
+800
+9% +$24.6K
TXN icon
141
Texas Instruments
TXN
$253B
$343K 0.11%
7,157
-1,999
-22% -$93.3K
PPL
142
PPL Corp
PPL
$27.3B
$335K 0.11%
10,146
– –
D icon
143
Dominion Energy
D
$62.1B
$332K 0.11%
4,650
-11,160
-71% -$783K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$332K 0.11%
11,200
– –
CI icon
145
Cigna
CI
$79.6B
$329K 0.11%
+3,578
New +$307K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.24B
$322K 0.1%
11,719
– –
HAL icon
147
Halliburton
HAL
$26.1B
$318K 0.1%
4,476
– –
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$313K 0.1%
+13,982
New +$291K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$291K 0.09%
7,400
– –
BCS.PR.CL
150
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.09%
11,275
– –
4 5
6
7 8

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SHG
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SHA
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HHG & Company's Q2 2014 Portfolio in Review

As of Q2 2014, HHG & Company held 178 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HHG & Company withdrew a net $15.2B in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $7.02M position sold in full.

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

Against the trend, HHG & Company opened a new position in Global X MSCI Next Emerging & Frontier ETF worth $905K.

  • HHG & Company's largest Q2 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 34,030 shares worth $905K.
  • HHG & Company added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $8.63M increase.
  • HHG & Company's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $15.2B.
  • HHG & Company fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.02M.
  • HHG & Company's ten largest holdings make up 27% of its $307M portfolio in Q2 2014.
  • HHG & Company opened 6 new positions and closed 7 in Q2 2014.
  • HHG & Company's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on HHG & Company's 13F filing for Q2 2014, filed 15 Aug 2014.