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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
+7.64%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.7M
Cap. Flow
+$3.13M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$624K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$525K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.94M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$841K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.79%
2 Healthcare 12.75%
3 Technology 10.29%
4 Industrials 9.76%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$159B
$12.9M 4.78%
444,067
+171,015
+63% +$4.98M
IBM icon
2
IBM
IBM
$222B
$8.9M 3.3%
49,614
-338
-0.7% -$58.3K
XOM icon
3
ExxonMobil
XOM
$644B
$8.71M 3.23%
86,079
-114
-0.1% -$10.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.63M 2.46%
88,073
+5,035
+6% +$366K
TYY
5
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6.45M 2.39%
197,363
+132
+0.1% +$4.24K
VZ icon
6
Verizon
VZ
$208B
$5.81M 2.15%
118,238
+107
+0.1% +$5.26K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.6M 2.08%
30,327
-557
-2% -$98.6K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$5.3M 1.97%
66,206
-10,409
-14% -$841K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.17M 1.92%
27,069
-368
-1% -$69.3K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.74B
$4.89M 1.81%
153,841
-1,159
-0.7% -$34.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$4.72M 1.75%
40,972
-387
-0.9% -$42.7K
GE icon
12
GE Aerospace
GE
$355B
$4.5M 1.67%
33,539
+1,625
+5% +$205K
MMM icon
13
3M
MMM
$89.9B
$4.47M 1.66%
38,168
-3,935
-9% -$419K
PG icon
14
Procter & Gamble
PG
$334B
$4.15M 1.54%
51,046
-2,400
-4% -$196K
UPS icon
15
United Parcel Service
UPS
$89.6B
$4.02M 1.49%
38,165
+2,147
+6% +$211K
ADP icon
16
Automatic Data Processing
ADP
$114B
$4.02M 1.49%
56,658
+1,300
+2% +$87.4K
T icon
17
AT&T
T
$178B
$3.87M 1.43%
145,747
+2,576
+2% +$67.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.71M 1.38%
150,344
+108
+0.1% +$2.54K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.7M 1.37%
40,466
+312
+0.8% +$28.8K
PEP icon
20
PepsiCo
PEP
$193B
$3.47M 1.29%
41,765
+4,110
+11% +$341K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.07M 1.14%
99,931
-56,768
-36% -$1.75M
CVX icon
22
Chevron
CVX
$396B
$3.04M 1.13%
24,442
+342
+1% +$41.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.92M 1.08%
69,922
+8,299
+13% +$337K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.88M 1.07%
30,062
+3,141
+12% +$289K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.71M 1.01%
73,657
+16,531
+29% +$624K
1
2 3 4 5

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HHG & Company's Q4 2013 Portfolio in Review

As of Q4 2013, HHG & Company held 171 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HHG & Company's Q4 2013 filing shows 4 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M. The largest sale was Paramount Global Class B, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • HHG & Company's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M.
  • HHG & Company added most to Pfizer in Q4 2013, an estimated $4.98M increase.
  • HHG & Company's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.75M.
  • HHG & Company fully exited Paramount Global Class B in Q4 2013, selling an estimated $1.94M.
  • HHG & Company's ten largest holdings make up 26% of its $270M portfolio in Q4 2013.
  • HHG & Company opened 4 new positions and closed 6 in Q4 2013.
  • HHG & Company's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on HHG & Company's 13F filing for Q4 2013, filed 7 Feb 2014.