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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
WFC icon
176
Wells Fargo
WFC
$258B
– –
-2,013
Closed -$204K
TYY
177
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-211,795
Closed -$7.02M
TYN
178
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-32,884
Closed -$958K
4 5 6 7
8

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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.