HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 03/31/2016

Position Statistics

Total Positions 140
New Positions 8
Increased Positions 58
Decreased Positions 71
Positions with Activity 129
Sold Out Positions 9
Total Mkt Value (in $ millions) 361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 22.02%
Energy 8.25%
Financial 26.38%
Healthcare 11.37%
Services 11.33%
Technology 9.77%
Transportation 1.18%
Utilities 2.38%

71 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 38,380 -29,929 (43.81) 744,515
EXXON MOBIL CORP COM 18,462 -48 (0.26) 205,105
PFIZER INC COM 12,837 -236 (1.81) 370,894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,399 -56 (0.53) 82,344
INTERNATIONAL BUSINESS MACHS COM 8,306 -184 (2.16) 54,346
VERIZON COMMUNICATIONS INC COM 7,315 -7 (0.09) 144,507
GENERAL ELECTRIC CO COM 5,116 -380 (6.91) 169,840
MICROSOFT CORP COM 5,033 -154 (2.97) 96,200
PEPSICO INC COM 3,850 -86 (2.18) 37,760
KIMBERLY CLARK CORP COM 3,765 -38 (1) 29,309
BRISTOL MYERS SQUIBB CO COM 3,680 -37 (1) 51,611
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,606 -566 (13.56) 43,997
TORTOISE MLP FD INC COM 3,465 -393 (10.18) 189,123
SPDR S&P 500 ETF TR TR UNIT 3,198 -25 (0.78) 15,209
ISHARES TR U.S. PFD STK ETF 3,181 -43 (1.33) 80,499
BECTON DICKINSON & CO COM 3,124 -45 (1.43) 18,706
MCDONALDS CORP COM 3,059 -10 (0.32) 24,819
ISHARES TR S&P 500 GRWT ETF 3,007 -71 (2.32) 25,579
WEC ENERGY GROUP INC COM 2,984 -17 (0.58) 49,958
ISHARES TR SELECT DIVID ETF 2,973 -177 (5.61) 35,881


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