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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
+3.3%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.23M
Cap. Flow
-$5.32M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
2
DVY icon
iShares Select Dividend ETF
DVY
+$427K
3
KO icon
Coca-Cola
KO
+$327K
4
BDX icon
Becton Dickinson
BDX
+$314K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.15M
2
LH icon
Labcorp
LH
+$982K
3
TRV icon
Travelers Companies
TRV
+$898K
4
XOM icon
ExxonMobil
XOM
+$651K
5
TGT icon
Target
TGT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.8B
$236K 0.09%
5,000
-5,000
-50% -$239K
F icon
152
Ford
F
$60.9B
$234K 0.09%
13,854
+500
+4% +$8.45K
BICK
153
DELISTED
First Trust BICK Index Fund
BICK
$230K 0.09%
9,950
-1,350
-12% -$29.9K
QCOM icon
154
Qualcomm
QCOM
$164B
$223K 0.09%
3,295
-1,000
-23% -$65.6K
EBAY icon
155
eBay
EBAY
$51.2B
$219K 0.09%
9,321
– –
HSBC.PRA
156
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$219K 0.09%
8,876
– –
HAL icon
157
Halliburton
HAL
$26.1B
$215K 0.09%
+4,476
New +$210K
CAT icon
158
Caterpillar
CAT
$361B
$210K 0.08%
+2,500
New +$211K
K
159
DELISTED
Kellanova
K
$208K 0.08%
3,781
– –
LIFE
160
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$208K 0.08%
2,783
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$204K 0.08%
9,840
-1,875
-16% -$38.5K
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$247B
$139K 0.06%
21,608
-3,273
-13% -$20.8K
AMKR icon
163
Amkor Technology
AMKR
$10.6B
$95K 0.04%
22,130
– –
WRES
164
DELISTED
WARREN RESOURCES INC
WRES
$92K 0.04%
32,020
– –
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$83K 0.03%
2,372
+30
+1% +$1.11K
AXAS
166
DELISTED
Abraxas Petroleum Corp
AXAS
$64K 0.03%
1,256
– –
ACI
167
DELISTED
ARCH COAL, INC.
ACI
$45K 0.02%
1,096
– –
CLS icon
168
Celestica
CLS
$37.8B
– –
-10,170
Closed -$96K
ILF icon
169
iShares Latin America 40 ETF
ILF
$3.73B
– –
-6,960
Closed -$255K
LH icon
170
Labcorp
LH
$25.2B
– –
-11,430
Closed -$982K
RJF icon
171
Raymond James Financial
RJF
$33.5B
– –
-10,532
Closed -$302K
TGT icon
172
Target
TGT
$66.3B
– –
-4,450
Closed -$307K
TM icon
173
Toyota
TM
$228B
– –
-1,932
Closed -$232K
TRV icon
174
Travelers Companies
TRV
$81.1B
– –
-11,260
Closed -$898K
PTR
175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,685
Closed -$292K
4 5 6
7
8

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HHG & Company's Q3 2013 Portfolio in Review

As of Q3 2013, HHG & Company held 177 positions worth $249M, up 0.5% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company's Q3 2013 filing shows 2 new, 67 increased, 55 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $210K. The largest sale was Verizon, an estimated $3.15M.

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

  • HHG & Company's largest Q3 2013 buy was Caterpillar: 2,500 shares worth $210K.
  • HHG & Company added most to Vanguard Dividend Appreciation ETF in Q3 2013, an estimated $673K increase.
  • HHG & Company's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.15M.
  • HHG & Company fully exited Labcorp in Q3 2013, selling an estimated $982K.
  • HHG & Company's ten largest holdings make up 25% of its $249M portfolio in Q3 2013.
  • HHG & Company opened 2 new positions and closed 10 in Q3 2013.
  • HHG & Company's portfolio value rose 0.5% quarter-over-quarter to $249M.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.