HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 22
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 23.33%
Energy 7.07%
Financial 18.9%
Healthcare 10.01%
Services 11.53%
Technology 16.17%
Transportation 1.56%
Utilities 2.3%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIGNA CORPORATION COM -374 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -595 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -920 Sold Out 0
GLOBAL X FDS GLB X NXT EMRG -793 Sold Out 0
ISHARES MSCI GERMANY ETF -3,881 Sold Out 0
ISHARES TR TIPS BD ETF -1,833 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -148 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -761 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -2,131 Sold Out 0
ISHARES TR CORE US VAL ETF -828 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,335 Sold Out 0
ISHARES TR A RATE CP BD ETF -1,395 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -278 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -80 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -4,325 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -3,272 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,347 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,769 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,912 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -3,044 Sold Out 0


Latest News Headlines

View All
Create your free portfolio