HHG & COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 58
Decreased Positions 65
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 24.95%
Energy 6.79%
Financial 24.4%
Healthcare 11.71%
Services 11.67%
Technology 9.44%
Transportation 1.15%
Utilities 2.94%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,831 -144 (7.28) 17,464
SPDR SERIES TRUST S&P DIVID ETF 1,814 -3 (0.18) 23,885
CISCO SYS INC COM 1,780 -33 (1.82) 63,103
MERCK & CO INC NEW COM 1,698 -13 (0.78) 29,799
INTEL CORP COM 1,645 -135 (7.59) 58,025
OMNICOM GROUP INC COM 1,645 22 1.37 23,010
ISHARES TR S&P 500 VAL ETF 1,578 .01 17,321
COCA COLA CO COM 1,564 -22 (1.38) 38,581
MEADWESTVACO CORP COM 1,411 237 20.15 29,217
RAYTHEON CO COM NEW 1,387 -13 (0.92) 13,293
EMERSON ELEC CO COM 1,384 8 .59 27,424
DISNEY WALT CO COM DISNEY 1,355 New 11,458
UNITEDHEALTH GROUP INC COM 1,332 21 1.62 11,300
AMPHENOL CORP NEW CL A 1,312 17 1.31 23,971
ISHARES TR RUS MD CP GR ETF 1,309 10 .75 13,625
WISDOMTREE TR INTL SMCAP DIV 1,308 -45 (3.29) 22,038
PHILIP MORRIS INTL INC COM 1,299 3 .26 15,182
UNILEVER N V N Y SHS NEW 1,288 -4 (0.33) 29,057
WELLS FARGO & CO NEW COM 1,285 369 40.33 22,319
VARIAN MED SYS INC COM 1,270 7 .55 14,543


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