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HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.23M
Cap. Flow
-$5.32M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
2
DVY icon
iShares Select Dividend ETF
DVY
+$427K
3
KO icon
Coca-Cola
KO
+$327K
4
BDX icon
Becton Dickinson
BDX
+$314K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.15M
2
LH icon
Labcorp
LH
+$982K
3
TRV icon
Travelers Companies
TRV
+$898K
4
XOM icon
ExxonMobil
XOM
+$651K
5
TGT icon
Target
TGT
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Healthcare 11.13%
3 Technology 10.41%
4 Industrials 9.33%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$8.84M 3.55%
49,952
-661
-1% -$120K
PFE icon
2
Pfizer
PFE
$159B
$7.44M 2.99%
273,052
+7,166
+3% +$195K
XOM icon
3
ExxonMobil
XOM
$644B
$7.42M 2.98%
86,193
-7,219
-8% -$651K
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6.23M 2.5%
197,231
+2
+0% +$66
BND icon
5
Vanguard Total Bond Market
BND
$161B
$6.2M 2.49%
76,615
-173
-0.2% -$13.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.78M 2.32%
83,038
+9,727
+13% +$673K
VZ icon
7
Verizon
VZ
$208B
$5.51M 2.21%
118,131
-64,591
-35% -$3.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.18M 2.08%
30,884
+416
+1% +$69.7K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.04M 2.02%
27,437
+32
+0.1% +$5.77K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.82M 1.94%
156,699
-413
-0.3% -$12.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$4.41M 1.77%
41,359
+188
+0.5% +$19.4K
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.74B
$4.31M 1.73%
155,000
-375
-0.2% -$9.92K
MMM icon
13
3M
MMM
$89.9B
$4.2M 1.69%
42,103
+48
+0.1% +$4.67K
PG icon
14
Procter & Gamble
PG
$334B
$4.04M 1.62%
53,446
-304
-0.6% -$24.2K
GE icon
15
GE Aerospace
GE
$355B
$3.65M 1.47%
31,914
+225
+0.7% +$25.8K
T icon
16
AT&T
T
$178B
$3.65M 1.47%
143,171
+2,344
+2% +$61.5K
ADP icon
17
Automatic Data Processing
ADP
$114B
$3.51M 1.41%
55,358
+822
+2% +$52.2K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.48M 1.4%
40,154
+607
+2% +$54.5K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.35M 1.35%
150,236
+1,252
+0.8% +$27.6K
UPS icon
20
United Parcel Service
UPS
$89.6B
$3.3M 1.33%
36,018
+1,925
+6% +$169K
PEP icon
21
PepsiCo
PEP
$193B
$3M 1.2%
37,655
-45
-0.1% -$3.7K
CVX icon
22
Chevron
CVX
$396B
$2.94M 1.18%
24,100
+551
+2% +$67.7K
RTX icon
23
RTX Corp
RTX
$285B
$2.52M 1.01%
37,143
-3,160
-8% -$207K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.44M 0.98%
61,623
-142
-0.2% -$5.41K
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$2.42M 0.97%
93,919
+190
+0.2% +$4.91K
1
2 3 4 5

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HHG & Company's Q3 2013 Portfolio in Review

As of Q3 2013, HHG & Company held 177 positions worth $249M, up 0.5% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company's Q3 2013 filing shows 2 new, 67 increased, 55 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $210K. The largest sale was Verizon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • HHG & Company's largest Q3 2013 buy was Caterpillar: 2,500 shares worth $210K.
  • HHG & Company added most to Vanguard Dividend Appreciation ETF in Q3 2013, an estimated $673K increase.
  • HHG & Company's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.15M.
  • HHG & Company fully exited Labcorp in Q3 2013, selling an estimated $982K.
  • HHG & Company's ten largest holdings make up 25% of its $249M portfolio in Q3 2013.
  • HHG & Company opened 2 new positions and closed 10 in Q3 2013.
  • HHG & Company's portfolio value rose 0.5% quarter-over-quarter to $249M.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.