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
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
Cap. Flow
+$27.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
ALLY icon
Ally Financial
ALLY
+$3.7M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.53M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Technology 10.8%
3 Healthcare 10.53%
4 Industrials 8.19%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$193B
$327K 0.11%
5,079
+254
+5% +$16.8K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.11%
7,796
-23,366
-75% -$1.04M
D icon
128
Dominion Energy
D
$61.3B
$323K 0.11%
4,679
+29
+0.6% +$2K
RCL icon
129
Royal Caribbean
RCL
$86.1B
$317K 0.1%
4,717
– –
PPL
130
PPL Corp
PPL
$26.8B
$316K 0.1%
10,319
+173
+2% +$5.41K
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$299K 0.1%
11,719
– –
HAL icon
132
Halliburton
HAL
$26.4B
$289K 0.09%
4,476
– –
BCS.PR.CL
133
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.09%
11,275
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
$284K 0.09%
7,145
-64,471
-90% -$2.68M
NTT
135
DELISTED
Nippon Telegraph & Telephone
NTT
$279K 0.09%
+8,957
New +$293K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.09%
9,885
+185
+2% +$5.21K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.8B
$267K 0.09%
4,827
+164
+4% +$9.47K
CSX icon
138
CSX Corp
CSX
$93B
$243K 0.08%
22,776
– –
MU icon
139
Micron Technology
MU
$988B
$243K 0.08%
7,095
– –
HMC icon
140
Honda
HMC
$39.9B
$240K 0.08%
7,000
– –
SYY icon
141
Sysco
SYY
$40.6B
$240K 0.08%
+6,311
New +$236K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.5B
$237K 0.08%
3,702
-4,460
-55% -$298K
CINF icon
143
Cincinnati Financial
CINF
$26.8B
$235K 0.08%
5,000
– –
IAU icon
144
iShares Gold Trust
IAU
$63.8B
$223K 0.07%
9,544
-77,420
-89% -$1.92M
EBAY icon
145
eBay
EBAY
$50.4B
$222K 0.07%
+9,321
New +$207K
K
146
DELISTED
Kellanova
K
$219K 0.07%
3,781
– –
HPQ icon
147
HP
HPQ
$24.6B
$217K 0.07%
+13,454
New +$218K
EPB
148
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$217K 0.07%
+5,400
New +$207K
FDX icon
149
FedEx
FDX
$73B
$216K 0.07%
+1,335
New +$203K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$213K 0.07%
9,840
+390
+4% +$8.86K
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company deployed $27.3M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.

  • HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
  • HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
  • HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
  • HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
  • HHG & Company opened 14 new positions and closed 22 in Q3 2014.
  • HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.