We are live on ! Find out more
HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$112M
Cap. Flow
+$81.9M
Cap. Flow %
19.59%
Top 10 Hldgs %
38.67%
Holding
222
New
59
Increased
106
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$11M
3
BUD icon
AB InBev
BUD
+$8.81M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.06M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
ADP icon
Automatic Data Processing
ADP
+$2.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
KO icon
Coca-Cola
KO
+$759K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Energy 9.53%
3 Healthcare 9.49%
4 Technology 8.86%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.9B
$365K 0.09%
10,786
+467
+5% +$15.3K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$361K 0.09%
11,700
+500
+4% +$15.1K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$357K 0.09%
+4,713
New +$363K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$348K 0.08%
12,030
+2,145
+22% +$60.3K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$341K 0.08%
+6,922
New +$361K
IOC
156
DELISTED
Interoil Corporation
IOC
$322K 0.08%
+6,600
New +$353K
D icon
157
Dominion Energy
D
$62B
$314K 0.08%
4,079
-600
-13% -$43.4K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$300K 0.07%
7,495
-301
-4% -$12.4K
WM icon
159
Waste Management
WM
$95B
$295K 0.07%
+5,745
New +$280K
DBA icon
160
Invesco DB Agriculture Fund
DBA
$1.23B
$292K 0.07%
11,719
– –
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$291K 0.07%
+3,805
New +$297K
F icon
162
Ford
F
$60.9B
$281K 0.07%
18,112
+3,758
+26% +$55.4K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$281K 0.07%
+2,965
New +$270K
PAA icon
164
Plains All American Pipeline
PAA
$17.6B
$280K 0.07%
+5,458
New +$290K
CSX icon
165
CSX Corp
CSX
$94B
$275K 0.07%
22,776
– –
CINF icon
166
Cincinnati Financial
CINF
$27.8B
$259K 0.06%
5,000
– –
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$256K 0.06%
10,824
+984
+10% +$22.5K
K
168
DELISTED
Kellanova
K
$255K 0.06%
4,148
+367
+10% +$22K
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$253K 0.06%
+3,894
New +$249K
MU icon
170
Micron Technology
MU
$835B
$251K 0.06%
7,162
+67
+0.9% +$2.22K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$251K 0.06%
+2,450
New +$235K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.06%
4,102
+400
+11% +$25K
SWK icon
173
Stanley Black & Decker
SWK
$14.5B
$250K 0.06%
+2,603
New +$240K
HPQ icon
174
HP
HPQ
$26B
$249K 0.06%
13,674
+220
+2% +$3.69K
C icon
175
Citigroup
C
$213B
$238K 0.06%
+4,405
New +$234K
5 6
7
8 9

Similar funds

FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

HHG & Company's Q4 2014 Portfolio in Review

As of Q4 2014, HHG & Company held 222 positions worth $418M, up 37% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HHG & Company deployed $81.9M of net new capital in Q4 2014, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $21.1M trimmed.

  • HHG & Company's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.
  • HHG & Company added most to ExxonMobil in Q4 2014, an estimated $11M increase.
  • HHG & Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $21.1M.
  • HHG & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $521K.
  • HHG & Company's ten largest holdings make up 39% of its $418M portfolio in Q4 2014.
  • HHG & Company opened 59 new positions and closed 9 in Q4 2014.
  • HHG & Company's portfolio value rose 37% quarter-over-quarter to $418M.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.