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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
+2.94%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$112M
Cap. Flow
+$81.9M
Cap. Flow %
19.59%
Top 10 Hldgs %
38.67%
Holding
222
New
59
Increased
106
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$11M
3
BUD icon
AB InBev
BUD
+$8.81M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
ADP icon
Automatic Data Processing
ADP
+$2.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
KO icon
Coca-Cola
KO
+$759K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Energy 9.53%
3 Healthcare 9.49%
4 Technology 8.86%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
126
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$561K 0.13%
+21,826
New +$522K
EPD icon
127
Enterprise Products Partners
EPD
$83.7B
$559K 0.13%
15,475
+905
+6% +$33.5K
ED icon
128
Consolidated Edison
ED
$41.4B
$555K 0.13%
8,405
+96
+1% +$6.02K
GLW icon
129
Corning
GLW
$107B
$551K 0.13%
+24,020
New +$489K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$548K 0.13%
9,669
+784
+9% +$45.9K
TPZ
131
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$517K 0.12%
20,083
+1,754
+10% +$47.3K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$513K 0.12%
3,847
+213
+6% +$26.9K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30B
$475K 0.11%
+5,410
New +$464K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$446K 0.11%
+8,848
New +$438K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.32B
$445K 0.11%
10,700
+300
+3% +$11.9K
MAR icon
136
Marriott International
MAR
$100B
$441K 0.11%
5,647
– –
QCOM icon
137
Qualcomm
QCOM
$164B
$439K 0.1%
5,912
+1,458
+33% +$107K
SLB icon
138
SLB Ltd
SLB
$72.7B
$438K 0.1%
5,128
+588
+13% +$54.1K
GSK icon
139
GSK
GSK
$107B
$434K 0.1%
8,126
+371
+5% +$20.8K
TXN icon
140
Texas Instruments
TXN
$248B
$431K 0.1%
8,069
+11
+0.1% +$557
SPXC icon
141
SPX Corp
SPXC
$9.39B
$427K 0.1%
+19,756
New +$442K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$418K 0.1%
10,475
+1,175
+13% +$44K
RCL icon
143
Royal Caribbean
RCL
$86.5B
$397K 0.09%
4,817
+100
+2% +$7.02K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$394K 0.09%
10,402
+3,257
+46% +$126K
NTC
145
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$388K 0.09%
+30,965
New +$389K
EL icon
146
Estee Lauder
EL
$30.4B
$379K 0.09%
4,970
– –
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$378K 0.09%
24,885
+1,482
+6% +$21.7K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.31B
$374K 0.09%
11,090
+112
+1% +$3.93K
DOV icon
149
Dover
DOV
$26.7B
$372K 0.09%
6,418
+50
+0.8% +$3.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.8B
$370K 0.09%
+5,375
New +$365K
4 5
6
7 8

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IUAM
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GWM
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SAS
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SHG
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ACM
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SHA
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HHG & Company's Q4 2014 Portfolio in Review

As of Q4 2014, HHG & Company held 222 positions worth $418M, up 37% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HHG & Company deployed $81.9M of net new capital in Q4 2014, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $21.1M trimmed.

  • HHG & Company's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.
  • HHG & Company added most to ExxonMobil in Q4 2014, an estimated $11M increase.
  • HHG & Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $21.1M.
  • HHG & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $521K.
  • HHG & Company's ten largest holdings make up 39% of its $418M portfolio in Q4 2014.
  • HHG & Company opened 59 new positions and closed 9 in Q4 2014.
  • HHG & Company's portfolio value rose 37% quarter-over-quarter to $418M.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.