Mga Batayang Estadistika
Nilai Portofolio $ 359,975,000
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HHG & Company, LLC telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 359,975,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HHG & Company, LLC adalah Coca-Cola Europacific Partners PLC (US:CCEP) , iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , Exxon Mobil Corporation (US:XOM) , Pfizer Inc. (US:PFE) , and Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) . Posisi baru HHG & Company, LLC meliputi: Digital Realty Trust, Inc. (US:DLR) , Realty Income Corporation (US:O) , The J. M. Smucker Company (US:SJM) , StoneMor Inc (US:STON) , and Centene Corporation (US:CNC) .

HHG & Company, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.52 20.60 5.7218 2.0873
0.02 2.45 0.6812 0.6812
0.05 5.47 1.5201 0.4800
0.21 17.14 4.7628 0.4357
0.01 1.35 0.3742 0.3742
0.14 7.82 2.1710 0.3664
0.02 1.27 0.3522 0.3522
1.25 0.3459 0.3459
0.03 3.29 0.9142 0.2410
0.14 5.62 1.5623 0.2321
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.74 37.78 10.4943 -7.1186
0.00 0.00 -0.6120
0.00 0.00 -0.5617
0.00 0.00 -0.3085
0.37 10.99 3.0538 -0.2375
0.00 0.00 -0.2095
0.00 0.00 -0.1655
0.34 8.37 2.3238 -0.1543
0.00 0.00 -0.1414
0.19 3.09 0.8584 -0.1282
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-04-20 untuk periode pelaporan 2016-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
CCEP / Coca-Cola Europacific Partners PLC 0.74 -43.81 37.78 -42.10 10.4943 -7.1186
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.52 50.77 20.60 52.98 5.7218 2.0873
XOM / Exxon Mobil Corporation 0.21 -0.26 17.14 6.96 4.7628 0.4357
PFE / Pfizer Inc. 0.37 -1.81 10.99 -9.84 3.0538 -0.2375
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.08 -0.53 10.27 -0.80 2.8516 0.0583
TYG / Tortoise Energy Infrastructure Corporation 0.34 3.05 8.37 -8.88 2.3238 -0.1543
IBM / International Business Machines Corporation 0.05 -2.16 8.23 7.67 2.2865 0.2229
JNJ / Johnson & Johnson 0.07 1.79 8.07 7.23 2.2424 0.2103
VZ / Verizon Communications Inc. 0.14 -0.09 7.82 16.90 2.1710 0.3664
T / AT&T Inc. 0.14 0.25 5.62 14.12 1.5623 0.2321
AAPL / Apple Inc. 0.05 37.14 5.47 42.02 1.5201 0.4800
GE / General Electric Company 0.17 -6.91 5.40 -5.00 1.4998 -0.0342
MMM / 3M Company 0.03 0.40 5.34 11.06 1.4845 0.1856
MSFT / Microsoft Corporation 0.10 -2.97 5.31 -3.42 1.4759 -0.0090
ECL / Ecolab Inc. 0.05 1.17 5.03 -1.35 1.3968 0.0209
UPS / United Parcel Service, Inc. 0.04 0.44 4.37 10.07 1.2143 0.1423
KMB / Kimberly-Clark Corporation 0.03 -1.00 3.94 4.59 1.0951 0.0777
BRK.B / Berkshire Hathaway Inc. 0.03 1.43 3.93 8.99 1.0915 0.1183
PEP / PepsiCo, Inc. 0.04 -2.18 3.87 0.34 1.0751 0.0339
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -13.56 3.58 -9.68 0.9931 -0.0753
CVX / Chevron Corporation 0.04 4.03 3.45 10.32 0.9592 0.1143
DLR / Digital Realty Trust, Inc. 3.45 17.21 0.9576 0.1637
PG / The Procter & Gamble Company 0.04 2.61 3.41 6.37 0.9467 0.0819
WELL / Welltower Inc. 0.05 3.86 3.38 5.83 0.9376 0.0767
BMY / Bristol-Myers Squibb Company 0.05 -1.00 3.30 -8.06 0.9159 -0.0521
920355104 / Valspar Corp. 0.03 2.26 3.29 31.96 0.9142 0.2410
ADP / Automatic Data Processing, Inc. 0.04 0.65 3.19 6.56 0.8848 0.0779
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -1.33 3.14 -0.85 0.8728 0.0174
SPY / SPDR S&P 500 ETF 0.02 -0.78 3.13 0.03 0.8684 0.0248
MCD / McDonald's Corporation 0.02 -0.32 3.12 6.05 0.8664 0.0726
NTG / Tortoise Midstream Energy Fund, Inc. 0.19 -10.18 3.09 -15.46 0.8584 -0.1282
STE / STERIS plc 0.04 0.88 3.06 -4.86 0.8487 -0.0181
WEC / WEC Energy Group, Inc. 0.05 -0.58 3.00 16.41 0.8337 0.1378
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.32 2.96 -2.24 0.8234 0.0049
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -5.61 2.93 2.56 0.8139 0.0427
GIS / General Mills, Inc. 0.05 0.42 2.93 10.33 0.8131 0.0970
O / Realty Income Corporation 2.91 21.53 0.8076 0.1619
ORCL / Oracle Corporation 0.07 1.24 2.88 13.37 0.7987 0.1141
BDX / Becton, Dickinson and Company 0.02 -1.43 2.84 -2.87 0.7889 -0.0004
XEL / Xcel Energy Inc. 0.06 0.70 2.70 17.26 0.7512 0.1287
RSG / Republic Services, Inc. 0.06 0.64 2.69 8.99 0.7478 0.0811
ACN / Accenture plc 0.02 -3.98 2.67 6.02 0.7431 0.0621
SBUX / Starbucks Corporation 0.04 -0.09 2.66 -0.63 0.7398 0.0163
VFC / V.F. Corporation 0.04 1.86 2.64 5.97 0.7342 0.0610
RTX / RTX Corporation 0.03 3.50 2.61 7.82 0.7242 0.0715
AJG / Arthur J. Gallagher & Co. 0.06 4.44 2.51 13.49 0.6964 0.1001
TJX / The TJX Companies, Inc. 0.03 -4.97 2.50 5.00 0.6945 0.0518
SJM / The J. M. Smucker Company 0.02 2.45 0.6812 0.6812
74005P104 / Praxair, Inc. 0.02 3.04 2.43 15.18 0.6745 0.1055
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.05 13.95 2.40 21.76 0.6653 0.1344
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 3.87 2.38 -12.55 0.6600 -0.0734
CBSH / Commerce Bancshares, Inc. 0.05 2.41 2.37 8.20 0.6595 0.0672
LLTC / Linear Technology Corp. 0.05 3.56 2.25 8.65 0.6245 0.0660
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -4.41 2.15 -3.15 0.5984 -0.0020
STON / StoneMor Inc 2.11 -9.83 0.5859 -0.0455
UNH / UnitedHealth Group Incorporated 0.02 0.64 2.09 10.27 0.5817 0.0691
OMC / Omnicom Group Inc. 0.03 3.42 2.08 13.82 0.5789 0.0847
NEE / NextEra Energy, Inc. 0.02 -2.93 2.01 10.56 0.5586 0.0676
MO / Altria Group, Inc. 0.03 -1.21 1.97 6.32 0.5464 0.0470
19041P105 / CBS Corp. 0.04 0.00 1.96 16.91 0.5453 0.0921
JPM / JPMorgan Chase & Co. 0.03 2.14 1.87 -8.41 0.5206 -0.0317
GLD / SPDR Gold Trust 0.02 -2.45 1.87 13.12 0.5198 0.0733
MA / Mastercard Incorporated 0.02 6.17 1.86 3.10 0.5178 0.0298
KO / The Coca-Cola Company 0.04 0.56 1.84 8.60 0.5120 0.0539
WAT / Waters Corporation 0.01 -1.24 1.83 -3.22 0.5098 -0.0020
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -9.94 1.82 -2.15 0.5048 0.0035
CSCO / Cisco Systems, Inc. 0.06 -2.02 1.76 2.75 0.4878 0.0265
CVS / CVS Health Corporation 0.02 -1.65 1.73 4.35 0.4798 0.0330
SYK / Stryker Corporation 0.01 6.16 1.61 22.54 0.4470 0.0925
CTSH / Cognizant Technology Solutions Corporation 0.02 26.59 1.53 32.27 0.4248 0.1127
RTN / Raytheon Co. 0.01 -4.17 1.52 -5.63 0.4234 -0.0126
APH / Amphenol Corporation 0.03 3.57 1.49 14.68 0.4145 0.0633
MRK / Merck & Co., Inc. 0.03 -3.52 1.45 -3.33 0.4036 -0.0021
PM / Philip Morris International Inc. 0.01 -1.94 1.43 9.39 0.3981 0.0445
DOW / Dow Inc. 0.02 -2.64 1.43 -7.40 0.3964 -0.0196
NKE / NIKE, Inc. 0.02 -0.77 1.38 -2.41 0.3828 0.0017
BA / The Boeing Company 0.01 0.00 1.35 0.3742 0.3742
INTC / Intel Corporation 0.04 -4.34 1.34 -10.15 0.3711 -0.0303
EMR / Emerson Electric Co. 0.02 1.12 1.33 14.94 0.3697 0.0572
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.02 0.00 1.30 1.41 0.3606 0.0151
904784709 / Unilever N.V. 0.03 -1.66 1.29 1.41 0.3597 0.0150
CNC / Centene Corporation 0.02 1.27 0.3522 0.3522
CB / Chubb Limited 0.01 -1.39 1.26 0.56 0.3495 0.0118
BCE / BCE Inc. 0.03 5.04 1.25 23.89 0.3472 0.0749
LMRK / Landmark Infrastructure Partners LP - Unit 1.25 0.3459 0.3459
HON / Honeywell International Inc. 0.01 -0.74 1.24 7.36 0.3445 0.0327
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -5.81 1.23 -4.37 0.3403 -0.0055
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -3.05 1.22 -2.72 0.3384 0.0004
TROW / T. Rowe Price Group, Inc. 0.02 2.87 1.20 5.75 0.3320 0.0269
APU / AmeriGas Partners, L.P. 0.03 0.14 1.16 27.13 0.3228 0.0761
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 -2.68 1.11 -5.38 0.3078 -0.0083
DIS / The Walt Disney Company 0.01 -3.72 1.10 -8.97 0.3045 -0.0205
AON / Aon plc 0.01 -1.05 1.09 12.05 0.3022 0.0401
WFC / Wells Fargo & Company 0.02 7.55 1.07 -4.31 0.2961 -0.0046
GPC / Genuine Parts Company 0.01 -0.47 1.06 15.14 0.2959 0.0462
V / Visa Inc. 0.01 -16.39 0.97 -17.55 0.2689 -0.0480
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.00 0.90 3.20 0.2509 0.0147
GLW / Corning Incorporated 0.04 92.91 0.89 120.74 0.2484 0.1390
MET / MetLife, Inc. 0.02 -4.86 0.87 -13.31 0.2425 -0.0293
PEAK / Healthpeak Properties, Inc. 0.03 -1.92 0.83 -16.43 0.2303 -0.0375
VIAB / Viacom, Inc. 0.02 0.00 0.77 0.26 0.2142 0.0066
LLY / Eli Lilly and Company 0.01 -4.61 0.74 -18.47 0.2047 -0.0393
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 5.53 0.73 4.75 0.2022 0.0146
WRK / WestRock Company 0.02 -6.03 0.72 -19.66 0.1997 -0.0419
HBI / Hanesbrands Inc. 0.03 1.60 0.72 -2.18 0.1995 0.0013
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.04 0.00 0.69 -0.14 0.1925 0.0052
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.03 1.52 0.69 2.07 0.1920 0.1920
COP / ConocoPhillips 0.02 -18.93 0.69 -30.10 0.1903 -0.0742
DOV / Dover Corporation 0.01 -0.39 0.66 4.63 0.1822 0.0130
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -1.39 0.65 -18.16 0.1803 -0.0338
WETF / Wisdomtree Investments Inc 0.06 0.00 0.64 -27.11 0.1778 -0.0592
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -2.97 0.63 -6.65 0.1756 -0.0072
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 3.32 0.56 9.38 0.1556 0.0174
ABT / Abbott Laboratories 0.01 -0.51 0.53 -7.38 0.1464 -0.0072
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 5.19 0.52 -17.09 0.1456 -0.0250
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 0.55 0.44 -8.92 0.1220 -0.0082
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -4.74 0.41 -10.57 0.1128 -0.0098
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.40 0.1120 0.1120
OPK / OPKO Health, Inc. 0.04 0.00 0.38 3.52 0.1061 0.0065
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 0.03 -11.09 0.36 -7.85 0.1011 -0.0055
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.36 0.1011 0.1011
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.36 0.0989 0.0989
PBCT / People`s United Financial Inc 0.02 0.08 0.35 -1.14 0.0961 0.0016
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.56 0.33 1.53 0.0920 0.0040
TPZ / Tortoise Essential Energy Fund 0.02 -5.46 0.32 -2.17 0.0875 0.0006
PBI / Pitney Bowes Inc. 0.01 0.29 0.0797 0.0797
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.02 0.00 0.28 -2.78 0.0778 0.0000
CRIS / Curis, Inc. 0.15 0.00 0.25 -44.72 0.0683 -0.0518
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.24 -0.41 0.0669 0.0016
F / Ford Motor Company 0.02 -1.40 0.22 -5.56 0.0614 -0.0018
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.01 0.22 0.0611 0.0611
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.18 0.22 -9.09 0.0611 -0.0042
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.01 0.00 0.22 4.33 0.0603 0.0603
KMI / Kinder Morgan, Inc. 0.01 0.00 0.21 0.0589 0.0589
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0802
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0580
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3085
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
MDT / Medtronic plc 0.00 0.00 0.0000 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.1655
EEP / Enbridge Energy Partners, L.P. 0.00 -100.00 0.00 -100.00 -0.0648
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.1414
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0710
HNT / Health Net Inc. 0.00 -100.00 0.00 -100.00 -0.6120
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.2095
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.5617