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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
+3.53%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$15.2B
Cap. Flow %
-4,945.67%
Top 10 Hldgs %
26.5%
Holding
178
New
6
Increased
81
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$896K
5
XOM icon
ExxonMobil
XOM
+$710K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2B
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.02M
3
ABT icon
Abbott
ABT
+$1.01M
4
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$958K
5
D icon
Dominion Energy
D
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 10.52%
3 Energy 8.17%
4 Industrials 8.1%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.2B
$280K 0.09%
4,663
+123
+3% +$7.41K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.09%
9,700
+25
+0.3% +$687
RCL icon
153
Royal Caribbean
RCL
$86.5B
$262K 0.09%
+4,717
New +$254K
QCOM icon
154
Qualcomm
QCOM
$172B
$261K 0.09%
3,295
– –
HMC icon
155
Honda
HMC
$39.3B
$245K 0.08%
7,000
– –
CINF icon
156
Cincinnati Financial
CINF
$28.3B
$240K 0.08%
5,000
– –
CSX icon
157
CSX Corp
CSX
$94.2B
$234K 0.08%
22,776
– –
MU icon
158
Micron Technology
MU
$927B
$234K 0.08%
7,095
-7,095
-50% -$193K
CNH
159
CNH Industrial
CNH
$14.2B
$234K 0.08%
26,168
– –
K
160
DELISTED
Kellanova
K
$233K 0.08%
3,781
– –
F icon
161
Ford
F
$59.6B
$231K 0.08%
13,354
-1,000
-7% -$16.3K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$221K 0.07%
9,450
-390
-4% -$8.83K
WRES
163
DELISTED
WARREN RESOURCES INC
WRES
$199K 0.06%
32,020
– –
AXAS
164
DELISTED
Abraxas Petroleum Corp
AXAS
$157K 0.05%
1,256
– –
ING icon
165
ING
ING
$95.1B
$145K 0.05%
10,470
-828
-7% -$11.6K
CORR
166
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$92K 0.03%
2,476
+36
+1% +$1.27K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$253B
$86K 0.03%
13,964
-2,613
-16% -$14.8K
HIMX
168
Himax Technologies
HIMX
$2.09B
$85K 0.03%
+12,138
New +$97.1K
ACI
169
DELISTED
ARCH COAL, INC.
ACI
$40K 0.01%
1,096
– –
ABT icon
170
Abbott
ABT
$187B
– –
-26,078
Closed -$1.01M
AMGN icon
171
Amgen
AMGN
$212B
– –
-5,028
Closed -$619K
AMKR icon
172
Amkor Technology
AMKR
$11.3B
– –
-22,130
Closed -$151K
EBAY icon
173
eBay
EBAY
$52.1B
– –
-9,321
Closed -$216K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
18,084
+81
+0.4% +$3.46K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.5B
$0 ﹤0.01%
+1,200
New +$136K
4 5 6
7
8

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CK
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IUAM
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GWM
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SAS
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SHG
Seven Harbour Global New York $235M AUM
ACM
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

HHG & Company's Q2 2014 Portfolio in Review

As of Q2 2014, HHG & Company held 178 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HHG & Company withdrew a net $15.2B in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $7.02M position sold in full.

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

Against the trend, HHG & Company opened a new position in Global X MSCI Next Emerging & Frontier ETF worth $905K.

  • HHG & Company's largest Q2 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 34,030 shares worth $905K.
  • HHG & Company added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $8.63M increase.
  • HHG & Company's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $15.2B.
  • HHG & Company fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.02M.
  • HHG & Company's ten largest holdings make up 27% of its $307M portfolio in Q2 2014.
  • HHG & Company opened 6 new positions and closed 7 in Q2 2014.
  • HHG & Company's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on HHG & Company's 13F filing for Q2 2014, filed 15 Aug 2014.