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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
+7.64%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.7M
Cap. Flow
+$3.13M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$624K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$525K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.94M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$841K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$164B
$245K 0.09%
3,295
– –
HAL icon
152
Halliburton
HAL
$26.1B
$227K 0.08%
4,476
– –
BICK
153
DELISTED
First Trust BICK Index Fund
BICK
$225K 0.08%
9,000
-950
-10% -$23.3K
F icon
154
Ford
F
$60.9B
$221K 0.08%
14,354
+500
+4% +$8.38K
K
155
DELISTED
Kellanova
K
$217K 0.08%
3,781
– –
EBAY icon
156
eBay
EBAY
$51.2B
$216K 0.08%
9,321
– –
SYY icon
157
Sysco
SYY
$40.8B
$212K 0.08%
+5,850
New +$198K
LIFE
158
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$211K 0.08%
2,783
– –
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$209K 0.08%
9,279
-561
-6% -$12.2K
AMKR icon
160
Amkor Technology
AMKR
$10.6B
$135K 0.05%
22,130
– –
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$247B
$126K 0.05%
18,703
-2,905
-13% -$18.6K
WRES
162
DELISTED
WARREN RESOURCES INC
WRES
$101K 0.04%
32,020
– –
CORR
163
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$85K 0.03%
2,405
+33
+1% +$1.13K
AXAS
164
DELISTED
Abraxas Petroleum Corp
AXAS
$82K 0.03%
1,256
– –
ACI
165
DELISTED
ARCH COAL, INC.
ACI
$48K 0.02%
1,096
– –
ADBE icon
166
Adobe
ADBE
$105B
– –
-12,310
Closed -$642K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,368
Closed -$251K
CAT icon
168
Caterpillar
CAT
$361B
– –
-2,500
Closed -$210K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-35,192
Closed -$1.94M
HSBC.PRA
170
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-8,876
Closed -$219K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,000
Closed -$1.5M
3 4 5 6
7

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IUAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, HHG & Company held 171 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HHG & Company's Q4 2013 filing shows 4 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M. The largest sale was Paramount Global Class B, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • HHG & Company's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M.
  • HHG & Company added most to Pfizer in Q4 2013, an estimated $4.98M increase.
  • HHG & Company's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.75M.
  • HHG & Company fully exited Paramount Global Class B in Q4 2013, selling an estimated $1.94M.
  • HHG & Company's ten largest holdings make up 26% of its $270M portfolio in Q4 2013.
  • HHG & Company opened 4 new positions and closed 6 in Q4 2013.
  • HHG & Company's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on HHG & Company's 13F filing for Q4 2013, filed 7 Feb 2014.