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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
+1.28%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$23.1M
Cap. Flow
+$19.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
86
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.19M
3
XOM icon
ExxonMobil
XOM
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CHRW icon
C.H. Robinson
CHRW
+$833K
4
BA icon
Boeing
BA
+$825K
5
VOD icon
Vodafone
VOD
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Healthcare 13.28%
3 Technology 10.98%
4 Financials 8.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$162B
$13.6M 4.66%
447,485
+3,418
+0.8% +$102K
XOM icon
2
ExxonMobil
XOM
$656B
$11.5M 3.91%
117,340
+31,261
+36% +$2.98M
IBM icon
3
IBM
IBM
$221B
$9.05M 3.09%
49,200
-414
-0.8% -$72.9K
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$7.02M 2.4%
211,795
+14,432
+7% +$466K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.75M 1.96%
30,716
+389
+1% +$71.4K
VZ icon
6
Verizon
VZ
$208B
$5.67M 1.94%
119,178
+940
+0.8% +$44.5K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$5.42M 1.85%
66,861
+655
+1% +$53K
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$897M
$4.98M 1.7%
27,147
+78
+0.3% +$14K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.53M 1.55%
60,286
-27,787
-32% -$2.05M
PG icon
10
Procter & Gamble
PG
$340B
$4.51M 1.54%
55,988
+4,942
+10% +$389K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.8B
$4.46M 1.52%
142,540
-11,301
-7% -$349K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.42M 1.51%
41,445
+20,258
+96% +$2.16M
MMM icon
13
3M
MMM
$86.9B
$4.42M 1.51%
38,994
+826
+2% +$91.8K
GE icon
14
GE Aerospace
GE
$350B
$4.38M 1.49%
35,272
+1,733
+5% +$214K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.26M 1.46%
+103,937
New +$3.9M
ADP icon
16
Automatic Data Processing
ADP
$110B
$4.07M 1.39%
60,031
+3,373
+6% +$230K
T icon
17
AT&T
T
$176B
$4.05M 1.38%
152,852
+7,105
+5% +$178K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.99M 1.36%
40,495
+29
+0.1% +$2.69K
UPS icon
19
United Parcel Service
UPS
$87B
$3.93M 1.34%
40,246
+2,081
+5% +$203K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.75M 1.28%
150,344
– –
PEP icon
21
PepsiCo
PEP
$188B
$3.56M 1.22%
42,680
+915
+2% +$74.3K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$3.17M 1.08%
+25,625
New +$3.19M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.16M 1.08%
102,626
+2,695
+3% +$82.9K
CVX icon
24
Chevron
CVX
$409B
$3.09M 1.05%
25,957
+1,515
+6% +$176K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.98M 1.02%
30,532
+470
+2% +$45K
1
2 3 4 5

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HHG & Company's Q1 2014 Portfolio in Review

As of Q1 2014, HHG & Company held 177 positions worth $293M, up 8.6% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company deployed $19.2M of net new capital in Q1 2014, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Microsoft: 103,937 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.41M trimmed.

  • HHG & Company's largest Q1 2014 buy was Microsoft: 103,937 shares worth $4.26M.
  • HHG & Company added most to ExxonMobil in Q1 2014, an estimated $2.98M increase.
  • HHG & Company's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.41M.
  • HHG & Company fully exited C.H. Robinson in Q1 2014, selling an estimated $833K.
  • HHG & Company's ten largest holdings make up 25% of its $293M portfolio in Q1 2014.
  • HHG & Company opened 12 new positions and closed 5 in Q1 2014.
  • HHG & Company's portfolio value rose 8.6% quarter-over-quarter to $293M.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.