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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
+0.32%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
101.35%
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.86M
2
VZ icon
Verizon
VZ
+$9.33M
3
XOM icon
ExxonMobil
XOM
+$8.41M
4
PFE icon
Pfizer
PFE
+$7.35M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Technology 10.42%
3 Industrials 8.56%
4 Communication Services 8.38%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$262K 0.11%
+4,295
New +$274K
HMC icon
152
Honda
HMC
$39.3B
$261K 0.11%
+7,000
New +$272K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$258K 0.1%
+8,500
New +$254K
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.79B
$255K 0.1%
+6,960
New +$287K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$249K 0.1%
+2,364
New +$258K
BICK
156
DELISTED
First Trust BICK Index Fund
BICK
$238K 0.1%
+11,300
New +$262K
TM icon
157
Toyota
TM
$221B
$232K 0.09%
+1,932
New +$226K
K
158
DELISTED
Kellanova
K
$228K 0.09%
+3,781
New +$228K
MAR icon
159
Marriott International
MAR
$101B
$228K 0.09%
+5,647
New +$236K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$227K 0.09%
+11,715
New +$225K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.09%
+9,510
New +$221K
HSBC.PRA
162
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K 0.09%
+8,876
New +$225K
EPB
163
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$206K 0.08%
+4,700
New +$200K
LIFE
164
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$206K 0.08%
+2,783
New +$202K
F icon
165
Ford
F
$59.6B
$205K 0.08%
+13,354
New +$191K
EBAY icon
166
eBay
EBAY
$52.1B
$203K 0.08%
+9,321
New +$211K
MU icon
167
Micron Technology
MU
$927B
$203K 0.08%
+14,190
New +$157K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$253B
$153K 0.06%
+24,881
New +$159K
CLS icon
169
Celestica
CLS
$40.3B
$96K 0.04%
+10,170
New +$89.4K
WIN
170
DELISTED
Windstream Holdings Inc
WIN
$95K 0.04%
+1,572
New +$102K
AMKR icon
171
Amkor Technology
AMKR
$11.3B
$92K 0.04%
+22,130
New +$93.4K
WRES
172
DELISTED
WARREN RESOURCES INC
WRES
$82K 0.03%
+32,020
New +$89.9K
CORR
173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$81K 0.03%
+2,342
New +$87.6K
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
$52K 0.02%
+1,256
New +$56.9K
ACI
175
DELISTED
ARCH COAL, INC.
ACI
$41K 0.02%
+1,096
New +$53.1K
3 4 5 6
7

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GWM
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SAS
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SHG
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SHA
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HHG & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HHG & Company, which disclosed 175 positions worth $248M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is IBM: 50,613 shares worth $9.25M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.

  • HHG & Company's largest Q2 2013 buy was IBM: 50,613 shares worth $9.25M.
  • HHG & Company's ten largest holdings make up 27% of its $248M portfolio in Q2 2013.
  • HHG & Company disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on HHG & Company's 13F filing for Q2 2013, filed 13 Aug 2013.