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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
+1.28%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$23.1M
Cap. Flow
+$14.1B
Cap. Flow %
4,800.82%
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14B
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.19M
4
XOM icon
ExxonMobil
XOM
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CHRW icon
C.H. Robinson
CHRW
+$833K
4
BA icon
Boeing
BA
+$825K
5
VOD icon
Vodafone
VOD
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$193B
$269K 0.09%
+4,121
New +$253K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.8B
$267K 0.09%
+4,540
New +$265K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.09%
9,675
– –
HAL icon
154
Halliburton
HAL
$26.4B
$264K 0.09%
4,476
– –
CNH
155
CNH Industrial
CNH
$12.8B
$261K 0.09%
26,168
– –
QCOM icon
156
Qualcomm
QCOM
$160B
$259K 0.09%
3,295
– –
HMC icon
157
Honda
HMC
$39.9B
$248K 0.08%
7,000
– –
CINF icon
158
Cincinnati Financial
CINF
$26.8B
$243K 0.08%
5,000
– –
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$233K 0.08%
8,500
– –
F icon
160
Ford
F
$59.3B
$226K 0.08%
14,354
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$224K 0.08%
9,840
+561
+6% +$12.5K
K
162
DELISTED
Kellanova
K
$223K 0.08%
3,781
– –
CSX icon
163
CSX Corp
CSX
$93B
$220K 0.08%
22,776
-5,589
-20% -$51.8K
EBAY icon
164
eBay
EBAY
$50.4B
$216K 0.07%
9,321
– –
WFC icon
165
Wells Fargo
WFC
$258B
$204K 0.07%
+2,013
New +$93.8K
ING icon
166
ING
ING
$99.8B
$161K 0.06%
+11,298
New +$159K
WRES
167
DELISTED
WARREN RESOURCES INC
WRES
$154K 0.05%
32,020
– –
AMKR icon
168
Amkor Technology
AMKR
$12B
$151K 0.05%
22,130
– –
AXAS
169
DELISTED
Abraxas Petroleum Corp
AXAS
$100K 0.03%
1,256
– –
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$254B
$91K 0.03%
16,577
-2,126
-11% -$12.7K
CORR
171
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$83K 0.03%
2,440
+35
+1% +$1.17K
ACI
172
DELISTED
ARCH COAL, INC.
ACI
$52K 0.02%
1,096
– –
CHRW icon
173
C.H. Robinson
CHRW
$17.3B
– –
-14,330
Closed -$833K
NLY icon
174
Annaly Capital Management
NLY
$17.3B
– –
-7,413
Closed -$296K
SYY icon
175
Sysco
SYY
$40.6B
– –
-5,850
Closed -$212K
4 5 6
7
8

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GWM
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SAS
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SHG
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HHG & Company's Q1 2014 Portfolio in Review

As of Q1 2014, HHG & Company held 177 positions worth $293M, up 8.6% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company deployed $14.1B of net new capital in Q1 2014, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Microsoft: 103,937 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.41M trimmed.

  • HHG & Company's largest Q1 2014 buy was Microsoft: 103,937 shares worth $4.26M.
  • HHG & Company added most to Berkshire Hathaway Class A in Q1 2014, an estimated $14B increase.
  • HHG & Company's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.41M.
  • HHG & Company fully exited C.H. Robinson in Q1 2014, selling an estimated $833K.
  • HHG & Company's ten largest holdings make up 25% of its $293M portfolio in Q1 2014.
  • HHG & Company opened 12 new positions and closed 5 in Q1 2014.
  • HHG & Company's portfolio value rose 8.6% quarter-over-quarter to $293M.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.