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 59
Decreased Positions 64
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 26.83%
Energy 7.06%
Financial 23.87%
Healthcare 11.14%
Services 11.34%
Technology 9.04%
Transportation 1.19%
Utilities 2.83%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 747 New 24,924
ASTRAZENECA PLC SPONSORED ADR 739 -6 (0.81) 23,342
MARKET VECTORS ETF TR OIL SVCS ETF 727 -1 (0.19) 24,031
HSBC HLDGS PLC SPON ADR NEW 681 2 .27 17,672
POWERSHARES ETF TRUST FINL PFD PTFL 673 New 36,854
WISDOMTREE TR JAPN HEDGE EQT 625 New 12,365
ENTERPRISE PRODS PARTNERS L P COM 555 -13 (2.25) 20,035
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 528 .01 14,406
SELECT SECTOR SPDR TR SBI INT-INDS 518 New 10,150
EATON VANCE TAX MNGED BUY WRIT COM 514 New 32,558
ISHARES MSCI JAPAN ETF 490 -2 (0.36) 41,584
OPKO HEALTH INC COM 415 New 36,765
TORTOISE PWR & ENERGY INFRASTR COM 401 1 .21 19,072
CORNING INC COM 397 -2 (0.54) 23,387
CURIS INC COM 397 -1 (0.17) 146,925
DIAMOND OFFSHORE DRILLING INC COM 393 -11 (2.77) 17,706
NUVEEN CONN PREM INCOME MUN FD COM 383 New 30,965
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 357 9 2.48 10,582
ISHARES TR CHINA LG-CAP ETF 348 348 New 10,030
PEOPLES UNITED FINANCIAL INC COM 327 -46 (12.41) 21,672


Create your free portfolio