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) 339

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 24.97%
Energy 6.82%
Financial 24.32%
Healthcare 11.73%
Services 11.65%
Technology 9.49%
Transportation 1.14%
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 -586 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -379 Sold Out 0
DIGITAL RLTY TR INC COM -2,431 Sold Out 0
EQUIFAX INC COM -1,792 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -425 Sold Out 0
ISHARES EM MK MINVOL ETF -555 Sold Out 0
ISHARES AGGRES ALLOC ETF -726 Sold Out 0
REALTY INCOME CORP COM -2,116 Sold Out 0
SOUTHERN CO COM -2,795 Sold Out 0
STONEMOR PARTNERS L P COM UNITS -2,631 Sold Out 0
WATERS CORP COM -1,589 Sold Out 0
CHEMOURS CO COM 89 (0.13) 7,830
ISHARES TR CHINA LG-CAP ETF 419 419 New 10,030
AON PLC SHS CL A 1,024 New 10,111
SELECT SECTOR SPDR TR SBI INT-INDS 537 New 10,150
ENBRIDGE ENERGY PARTNERS L P COM 313 -4 (1.23) 10,362
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 210 New 10,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 406 10 2.48 10,582
NIKE INC CL B 1,216 -266 (17.92) 10,763
LILLY ELI & CO COM 924 -890 (49.06) 10,909


Latest News Headlines

View All Latest Headlines
Create your free portfolio