HHG & COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 8
Increased Positions 58
Decreased Positions 70
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 22.38%
Energy 7.67%
Financial 26.65%
Healthcare 11.26%
Services 11.49%
Technology 9.5%
Transportation 1.22%
Utilities 2.36%

139 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 39,072 -30,469 (43.81) 744,515
COLGATE PALMOLIVE CO COM -2,216 Sold Out 0
TRAVELERS COMPANIES INC COM -1,113 Sold Out 0
SYMANTEC CORP COM -615 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,563 -559 (13.56) 43,997
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -523 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -503 Sold Out 0
TORTOISE MLP FD INC COM 3,531 -400 (10.18) 189,123
GENERAL ELECTRIC CO COM 5,223 -387 (6.91) 169,840
BLACKSTONE GROUP L P COM UNIT LTD -279 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -225 Sold Out 0
PFIZER INC COM 12,132 -223 (1.81) 370,894
SPDR SERIES TRUST S&P DIVID ETF 1,834 -202 (9.94) 22,729
UBS GROUP AG SHS -192 Sold Out 0
VISA INC COM CL A 978 -192 (16.39) 12,660
CONOCOPHILLIPS COM 813 -190 (18.93) 17,021
INTERNATIONAL BUSINESS MACHS COM 7,931 -175 (2.16) 54,346
ISHARES TR SELECT DIVID ETF 2,944 -175 (5.61) 35,881
MICROSOFT CORP COM 4,797 -147 (2.97) 96,200
TJX COS INC NEW COM 2,419 -126 (4.97) 31,908


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