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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
+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
LYG icon
201
Lloyds Banking Group
LYG
$85.2B
$159K 0.04%
34,340
+14,195
+70% +$68.6K
ING icon
202
ING
ING
$92.9B
$158K 0.04%
12,212
-1,999
-14% -$27.8K
TSEM icon
203
Tower Semiconductor
TSEM
$21.2B
$153K 0.04%
+11,485
New +$129K
ASFI
204
DELISTED
Asta Funding Inc
ASFI
$148K 0.04%
+16,950
New +$145K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$121K 0.03%
+13,528
New +$138K
WIN
206
DELISTED
Windstream Holdings Inc
WIN
$101K 0.02%
+1,572
New +$120K
HIMX
207
Himax Technologies
HIMX
$2.03B
$98K 0.02%
12,138
– –
PBR icon
208
Petrobras
PBR
$120B
$96K 0.02%
+13,100
New +$141K
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$83K 0.02%
2,548
+40
+2% +$1.39K
CIM
210
Chimera Investment
CIM
$1.06B
$45K 0.01%
+933
New +$45.1K
WRES
211
DELISTED
WARREN RESOURCES INC
WRES
$26K 0.01%
16,010
– –
ANR
212
DELISTED
Alpha Natural Resources Inc
ANR
$25K 0.01%
+14,740
New +$30K
WYY icon
213
WidePoint Corp
WYY
$97.4M
$14K ﹤0.01%
+1,000
New +$14.9K
ALLY icon
214
Ally Financial
ALLY
$13.1B
– –
-155,000
Closed -$182K
BTI icon
215
British American Tobacco
BTI
$136B
– –
-3,580
Closed -$202K
HAL icon
216
Halliburton
HAL
$26.1B
– –
-4,476
Closed -$289K
IMOS
217
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-21,826
Closed -$544K
AXAS
218
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,256
Closed -$133K
BCS.PR.CL
219
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-11,275
Closed -$286K
ACI
220
DELISTED
ARCH COAL, INC.
ACI
– –
-1,096
Closed -$23K
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,590
Closed -$521K
EPB
222
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,400
Closed -$217K
5 6 7 8
9

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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
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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.