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Institutional Investment Manager
HHG & Company, LLC
HHG & Company, LLC (CIK: 0001307203) incorporated in Connecticut, located at 23 Old Kings Highway South, Darien, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 131 holdings with a total value of $346,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 10,500 210,000 0.06%
2 POWERSHARES DB CMDTY IDX TRA 11,887 214,000 0.06%
3 FORD MTR CO DEL 17,565 264,000 0.08%
4 UBS GROUP AG 12,697 270,000 0.08%
5 POWERSHS DB MULTI SECT COMM 11,719 274,000 0.08%
6 BARCLAYS BK PLC 11,275 286,000 0.08%
7 ENBRIDGE ENERGY PARTNERS L P 10,362 345,000 0.10%
8 PEOPLES UNITED FINANCIAL INC 21,672 351,000 0.10%
9 ISHARES TR 11,124 360,000 0.10%
10 NUVEEN CONNECTICUT QLTY MUN FD 30,965 386,000 0.11%
11 VANGUARD INTL EQUITY INDEX F 10,582 433,000 0.12%
12 TORTOISE POWER 19,072 447,000 0.13%
13 DIAMOND OFFSHR DRILLING 17,706 457,000 0.13%
14 CORNING INC 23,387 461,000 0.13%
15 ISHARES TR 10,030 462,000 0.13%
16 Curis, Inc 146,925 486,000 0.14%
17 EATON VANCE TAX MNGED BUY WRIT 32,558 504,000 0.15%
18 Ishares - Japan 41,584 533,000 0.15%
19 SELECT SECTOR SPDR TR 10,150 549,000 0.16%
20 VANGUARD TAX-MANAGED FDS 14,406 571,000 0.16%
21 OPKO HEALTH INC 36,765 591,000 0.17%
22 ENTERPRISE PRODS PARTNERS L 20,035 599,000 0.17%
23 ROYAL DUTCH SHELL PLC 10,939 624,000 0.18%
24 POWERSHARES ETF TRUST 36,854 670,000 0.19%
25 WISDOMTREE TR 12,365 707,000 0.20%
26 ASTRAZENECA PLC 11,671 744,000 0.21%
27 HSBC HLDGS PLC 17,672 792,000 0.23%
28 AMERIGAS PARTNERS L P 17,891 818,000 0.24%
29 HANESBRANDS INC 24,924 830,000 0.24%
30 Market Vectors Oil Services 24,031 839,000 0.24%
31 SYMANTEC CORP 37,547 873,000 0.25%
32 LILLY ELI & CO 10,909 911,000 0.26%
33 VODAFONE GROUP PLC NEW 25,267 921,000 0.27%
34 ALPS ETF TR 60,053 934,000 0.27%
35 VISA INC 14,292 960,000 0.28%
36 GENUINE PARTS CO 10,926 978,000 0.28%
37 AON PLC 10,111 1,008,000 0.29%
38 HCP INC 27,705 1,010,000 0.29%
39 TRAVELERS COMPANIES INC 11,585 1,120,000 0.32%
40 COGNIZANT TECHNOLOGY SOLUTIO 18,491 1,130,000 0.33%
41 NIKE INC 10,763 1,163,000 0.34%
42 HONEYWELL INTL INC 11,430 1,165,000 0.34%
43 PRICE T ROWE GROUP INC 15,228 1,184,000 0.34%
44 METLIFE INC 21,375 1,197,000 0.35%
45 VIACOM INC NEW 18,800 1,215,000 0.35%
46 UNILEVER N V 29,057 1,216,000 0.35%
47 PHILIP MORRIS INTL INC 15,182 1,217,000 0.35%
48 VARIAN MED SYS INC 14,543 1,226,000 0.35%
49 CONOCOPHILLIPS 20,284 1,246,000 0.36%
50 WELLS FARGO & CO NEW 22,319 1,255,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000354, filed 2015.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.