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) 337

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 26.63%
Energy 7.12%
Financial 23.94%
Healthcare 11.19%
Services 11.3%
Technology 9.03%
Transportation 1.19%
Utilities 2.89%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -533 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -416 Sold Out 0
DIGITAL RLTY TR INC COM -2,424 Sold Out 0
EQUIFAX INC COM -1,763 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -424 Sold Out 0
ISHARES EM MK MINVOL ETF -510 Sold Out 0
ISHARES AGGRES ALLOC ETF -696 Sold Out 0
REALTY INCOME CORP COM -2,065 Sold Out 0
SOUTHERN CO COM -2,851 Sold Out 0
STONEMOR PARTNERS L P COM UNITS -2,302 Sold Out 0
WATERS CORP COM -1,517 Sold Out 0
LILLY ELI & CO COM 908 -874 (49.06) 10,909
ISHARES GRWT ALLOCAT ETF 4,416 -3,792 (46.2) 113,051
PROCTER & GAMBLE CO COM 2,552 -1,666 (39.5) 35,837
EXXON MOBIL CORP COM 13,602 -7,270 (34.83) 181,185
NIKE INC CL B 1,211 -264 (17.92) 10,763
COCA COLA ENTERPRISES INC NEW COM 53,699 -10,310 (16.11) 1,035,264
PEOPLES UNITED FINANCIAL INC COM 335 -47 (12.41) 21,672
NEXTERA ENERGY INC COM 1,816 -206 (10.19) 17,834
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,178 -107 (8.33) 18,491


Latest News Headlines

View All Latest Headlines
Create your free portfolio