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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
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
(-0.27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$54.7M |
| 2 |
Microsoft
MSFT
|
+$20.1M |
| 3 |
Ally Financial
ALLY
|
+$3.7M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.29M |
| 5 |
ExxonMobil
XOM
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.83M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.56M |
| 4 |
Pfizer
PFE
|
+$4.53M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.32% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.19% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-7,400
| Closed | -$291K |
|
177
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-13,964
| Closed | -$86K |
|
178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| – | – |
-26,925
| Closed | -$1.38M |
|
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-17,060
| Closed | -$1.31M |
|
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-107,057
| Closed | -$3.3M |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-16,311
| Closed | -$1.88M |
|
182
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-47,691
| Closed | -$3.57M |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-23,507
| Closed | -$1.36M |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-28,469
| Closed | -$2.9M |
|
|
EMFM
185
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – |
-34,030
| Closed | -$905K |
|
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HHG & Company's Q3 2014 Portfolio in Review
As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HHG & Company deployed $27.3M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.
- HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
- HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
- HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
- HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
- HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
- HHG & Company opened 14 new positions and closed 22 in Q3 2014.
- HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.
Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.