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HHG & Company Portfolio holdings
AUM
$360M
1-Year Est. Return
2.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.86M |
| 2 |
Verizon
VZ
|
+$9.33M |
| 3 |
ExxonMobil
XOM
|
+$8.41M |
| 4 |
Pfizer
PFE
|
+$7.35M |
| 5 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.37% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$221B
| $9.25M | 3.73% |
+50,613
| New | +$9.86M |
|
|
2
Verizon
VZ
$208B
| $9.2M | 3.71% |
+182,722
| New | +$9.33M |
|
|
3
ExxonMobil
XOM
$656B
| $8.44M | 3.41% |
+93,412
| New | +$8.41M |
|
|
4
Pfizer
PFE
$162B
| $7.07M | 2.85% |
+265,886
| New | +$7.35M |
|
|
TYY
5
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.83M | 2.76% |
+197,229
| New | +$6.54M |
|
6
Vanguard Total Bond Market
BND
$160B
| $6.21M | 2.51% |
+76,788
| New | +$6.37M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$897M
| $5.1M | 2.06% |
+27,405
| New | +$5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.88M | 1.97% |
+30,468
| New | +$4.91M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.85M | 1.96% |
+73,311
| New | +$4.92M |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.81M | 1.94% |
+157,112
| New | +$4.83M |
|
11
Procter & Gamble
PG
$340B
| $4.14M | 1.67% |
+53,750
| New | +$4.22M |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $3.99M | 1.61% |
+41,171
| New | +$3.93M |
|
13
iShares MSCI Germany ETF
EWG
$1.8B
| $3.84M | 1.55% |
+155,375
| New | +$3.96M |
|
14
3M
MMM
$86.9B
| $3.84M | 1.55% |
+42,055
| New | +$3.82M |
|
15
AT&T
T
$176B
| $3.77M | 1.52% |
+140,827
| New | +$3.91M |
|
16
GE Aerospace
GE
$350B
| $3.52M | 1.42% |
+31,689
| New | +$3.51M |
|
17
Johnson & Johnson
JNJ
$663B
| $3.39M | 1.37% |
+39,547
| New | +$3.36M |
|
18
Automatic Data Processing
ADP
$110B
| $3.29M | 1.33% |
+54,536
| New | +$3.25M |
|
19
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.13M | 1.26% |
+148,984
| New | +$3.16M |
|
20
PepsiCo
PEP
$188B
| $3.08M | 1.25% |
+37,700
| New | +$3.08M |
|
21
United Parcel Service
UPS
$87B
| $2.94M | 1.19% |
+34,093
| New | +$2.92M |
|
22
Chevron
CVX
$409B
| $2.79M | 1.12% |
+23,549
| New | +$2.85M |
|
23
RTX Corp
RTX
$271B
| $2.36M | 0.95% |
+40,303
| New | +$2.38M |
|
24
Oracle
ORCL
$457B
| $2.33M | 0.94% |
+76,055
| New | +$2.52M |
|
25
Intel
INTC
$506B
| $2.31M | 0.93% |
+95,385
| New | +$2.25M |
|
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HHG & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HHG & Company, which disclosed 175 positions worth $248M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is IBM: 50,613 shares worth $9.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Healthcare and Technology.
- HHG & Company's largest Q2 2013 buy was IBM: 50,613 shares worth $9.25M.
- HHG & Company's ten largest holdings make up 27% of its $248M portfolio in Q2 2013.
- HHG & Company disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on HHG & Company's 13F filing for Q2 2013, filed 13 Aug 2013.