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 Morningstar 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
CVS icon
176
CVS Health
CVS
$135B
$236K 0.06%
+2,452
New +$216K
SYY icon
177
Sysco
SYY
$40.8B
$236K 0.06%
5,952
-359
-6% -$13.9K
AWK icon
178
American Water Works
AWK
$27B
$235K 0.06%
+4,400
New +$228K
TTE icon
179
TotalEnergies
TTE
$193B
$235K 0.06%
4,588
-491
-10% -$27.7K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$233K 0.06%
5,523
-10,187
-65% -$463K
FDX icon
181
FedEx
FDX
$73B
$232K 0.06%
1,335
– –
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$232K 0.06%
9,063
+106
+1% +$2.98K
CMCSA icon
183
Comcast
CMCSA
$87.3B
$231K 0.06%
7,972
+504
+7% +$13.8K
PFG icon
184
Principal Financial Group
PFG
$24.3B
$230K 0.06%
+4,436
New +$230K
AGN
185
DELISTED
Allergan plc
AGN
$227K 0.05%
883
+39
+5% +$9.75K
AMAT icon
186
Applied Materials
AMAT
$347B
$226K 0.05%
+9,075
New +$205K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.05%
1
-7
-88% -$1.52M
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$225K 0.05%
+1,216
New +$225K
EBAY icon
189
eBay
EBAY
$51.2B
$222K 0.05%
9,378
+57
+0.6% +$1.29K
LOW icon
190
Lowe's Companies
LOW
$121B
$220K 0.05%
+3,198
New +$191K
UGI icon
191
UGI
UGI
$7.87B
$217K 0.05%
+5,704
New +$210K
BSCO
192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$215K 0.05%
+10,500
New +$214K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.2B
$211K 0.05%
+4,702
New +$216K
AXP icon
194
American Express
AXP
$224B
$207K 0.05%
+2,225
New +$199K
HMC icon
195
Honda
HMC
$39.8B
$207K 0.05%
7,000
– –
CAT icon
196
Caterpillar
CAT
$361B
$201K 0.05%
+2,195
New +$214K
CNH
197
CNH Industrial
CNH
$13.3B
$184K 0.04%
26,168
– –
IAU icon
198
iShares Gold Trust
IAU
$62.8B
$182K 0.04%
7,938
-1,606
-17% -$37.3K
IBN icon
199
ICICI Bank
IBN
$107B
$177K 0.04%
+16,860
New +$172K
FLEX icon
200
Flex
FLEX
$37.7B
$166K 0.04%
+19,666
New +$156K
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.