Hhg Company Llc (1307203) Portfolio


Number of Companies: 97
Inflow: $9,805 K
Outflow: $-36,263 K
Net Flow: $-26,458 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2966 39 Jm Smucker Cothe (SJM) Packaged Food 18,883 New Holding 18,883 $129.83 $2,451 $2,451
3079 54 Apple Inc (AAPL) Communications Equipment 50,206 Added More 13,598 $108.98 $1,482 $5,471
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,615 New Holding 10,615 $126.94 $1,347 $1,347
105 1 Centene Corp (CNC) Managed Care 20,598 New Holding 20,598 $61.57 $1,268 $1,268
2994 16 Corning Inc (GLW) Electronics Components 42,772 Added More 20,600 $20.88 $430 $893
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 24,383 Added More 5,122 $62.70 $321 $1,528
2426 6 Pitney Bowes Inc (PBI) Office Electronics 13,329 New Holding 13,329 $21.54 $287 $287
77 3 Grifols Sa (GRFS) Biotech 14,200 New Holding 14,200 $15.47 $219 $219
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,863 New Holding 11,863 $17.86 $211 $211
3076 10 Johnson And Johnson (JNJ) Large Pharma 74,602 Added More 1,315 $108.19 $142 $8,071
3061 12 Chevron Corp (CVX) Integrated Oils 36,193 Added More 1,401 $95.40 $133 $3,452
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 19,721 Added More 1,146 $94.50 $108 $1,863
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 56,353 Added More 2,396 $44.48 $106 $2,506
2954 29 Stryker Corp (SYK) Medical Devices 15,000 Added More 870 $107.29 $93 $1,609
49 1 Novartis Ag (NVS) Large Pharma 32,803 Added More 1,221 $72.44 $88 $2,376
3020 26 United Technologies Corp (UTX) Aircraft And Parts 26,044 Added More 880 $100.09 $88 $2,607
3077 22 Procter And Gamble Cothe (PG) Household Products 41,404 Added More 1,054 $82.30 $86 $3,407
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 50,439 Added More 1,734 $44.56 $77 $2,247
3050 14 Wells Fargo And Co (WFC) Diversified Banks 22,043 Added More 1,548 $48.36 $74 $1,066
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 30,748 Added More 681 $107.01 $72 $3,290
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 21,212 Added More 626 $114.44 $71 $2,427
2882 11 Omnicom Group (OMC) Advertising And Marketing 25,034 Added More 829 $83.23 $68 $2,083
189 1 Bce Inc (BCE) Telecom Carriers 27,446 Added More 1,316 $45.54 $59 $1,249
2951 12 Ecolab Inc (ECL) Other Commercial Services 45,085 Added More 523 $111.51 $58 $5,027
2333 249 Commerce Bancshares Inc (CBSH) Banks 52,823 Added More 1,245 $44.95 $55 $2,374
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 25,800 Added More 889 $57.82 $51 $1,491
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 40,817 Added More 745 $64.76 $48 $2,643
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 31,641 Added More 662 $59.22 $39 $1,873
2976 33 Oracle Corp (ORCL) Infrastructure Software 70,287 Added More 858 $40.91 $35 $2,875
2819 20 T Rowe Price Group Inc (TROW) Investment Management 16,267 Added More 454 $73.45 $33 $1,194
175 2 3m Co (MMM) Containers And Packaging 32,071 Added More 128 $166.63 $21 $5,343
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 35,507 Added More 230 $89.70 $20 $3,185
3035 2 United Parcel Service-Cl B (UPS) Courier Services 41,443 Added More 182 $105.47 $19 $4,370
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 64,654 Added More 449 $41.82 $18 $2,703
2855 5 Republic Services Inc (RSG) Waste Management 56,501 Added More 361 $47.65 $17 $2,692
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 24,483 Added More 271 $54.38 $14 $1,331
3062 63 Atandt Inc (T) Telecom Carriers 143,574 Added More 362 $39.16 $14 $5,623
3063 12 Unitedhealth Group Inc (UNH) Managed Care 16,244 Added More 104 $128.89 $13 $2,093
2928 37 General Mills Inc (GIS) Packaged Food 46,199 Added More 192 $63.34 $12 $2,926
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 25,324 Added More 400 $28.34 $11 $717
2651 112 Realty Income Corp (O) Reit 46,502 Added More 172 $62.50 $10 $2,906
3029 24 Coca-Cola Cothe (KO) Beverages 39,723 Added More 223 $46.38 $10 $1,842
2725 116 Digital Realty Trust Inc (DLR) Reit 38,948 Added More 51 $88.48 $4 $3,446
92 1 Apu Jsc (APU) 26,722 Added More 38 $43.47 $1 $1,161
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 10,500 Added More 19 $20.96 $0 $220
2170 240 Peoples United Financial (PBCT) Banks 21,720 Added More 18 $15.93 $0 $346
341 3 Wisdomtree Investments Inc (WETF) Investment Management 56,000 No Change 0 $11.43 $0 $640
2106 61 Opko Health Inc (OPK) Specialty Pharma 36,765 No Change 0 $10.39 $0 $381
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 18,676 No Change 0 $41.27 $0 $770
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 35,626 No Change 0 $55.09 $0 $1,962
1285 27 Curis Inc (CRIS) Biotech 152,925 No Change 0 $1.61 $0 $246
3016 38 Starbucks Corp (SBUX) Restaurants 44,600 Sold Some -40 $59.70 $-2 $2,662
2729 18 Dover Corp (DOV) Industrial Machinery 10,194 Sold Some -40 $64.33 $-2 $655
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,607 Sold Some -65 $41.83 $-2 $527
2927 6 Ford Motor Co (F) Automobiles 16,354 Sold Some -232 $13.50 $-3 $220
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 10,720 Sold Some -51 $99.36 $-5 $1,065
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 144,507 Sold Some -134 $54.08 $-7 $7,814
59 2 Astrazeneca Plc (AZN) Large Pharma 23,043 Sold Some -324 $28.16 $-9 $648
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,067 Sold Some -83 $112.05 $-9 $1,240
3068 39 Mcdonalds Corp (MCD) Restaurants 24,819 Sold Some -79 $125.68 $-9 $3,119
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,410 Sold Some -175 $61.47 $-10 $1,377
2941 6 Aon Plc (AON) Insurance Brokers 10,414 Sold Some -111 $104.44 $-11 $1,087
2744 119 Hcp Inc (HCP) Reit 25,451 Sold Some -499 $32.58 $-16 $829
265 2 Universal Ventures Inc (UN) Household Products 28,994 Sold Some -489 $44.68 $-21 $1,295
2849 29 Waters Corp (WAT) Life Science Equipment 13,913 Sold Some -174 $131.91 $-22 $1,835
3022 6 Altria Group Inc (MO) Tobacco 31,391 Sold Some -385 $62.66 $-24 $1,966
932 7 Stone India Ltd (STON) 86,442 Sold Some -1,049 $24.40 $-25 $2,109
3065 7 Philip Morris International (PM) Tobacco 14,608 Sold Some -289 $98.11 $-28 $1,433
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,650 Sold Some -279 $103.73 $-28 $1,727
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 51,611 Sold Some -523 $63.88 $-33 $3,296
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,234 Sold Some -495 $72.01 $-35 $736
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 61,672 Sold Some -1,269 $28.46 $-36 $1,755
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 22,533 Sold Some -611 $63.32 $-38 $1,426
3012 21 Kimberly-Clark Corp (KMB) Household Products 29,309 Sold Some -295 $134.50 $-39 $3,942
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 18,706 Sold Some -271 $151.82 $-41 $2,839
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,033 Sold Some -426 $99.30 $-42 $1,095
2902 23 Metlife Inc (MET) Life Insurance 19,871 Sold Some -1,014 $43.93 $-44 $873
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 205,105 Sold Some -536 $83.58 $-44 $17,144
3023 7 Merck And Co Inc (MRK) Large Pharma 27,457 Sold Some -1,003 $52.91 $-53 $1,452
2690 18 Anheuser-Busch Inbev (BUD) Beverages 82,344 Sold Some -441 $124.66 $-54 $10,265
3030 69 Intel Corp (INTC) Semiconductor Devices 41,288 Sold Some -1,872 $32.34 $-60 $1,335
3001 7 Raytheon Company (RTN) Defense Primes 12,429 Sold Some -541 $122.62 $-66 $1,524
3059 25 Pepsico Inc (PEP) Beverages 37,760 Sold Some -842 $102.48 $-86 $3,869
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -10,150 $8.62 $-87 $0
80 1 Accenture Plc-Cl A (ACN) It Services 23,183 Sold Some -961 $115.40 $-110 $2,675
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 31,908 Sold Some -1,668 $78.34 $-130 $2,499
2886 77 Conocophillips (COP) Exploration And Production 17,021 Sold Some -3,974 $40.27 $-160 $685
3072 34 Microsoft Corp (MSFT) Infrastructure Software 96,200 Sold Some -2,948 $55.23 $-162 $5,313
3071 42 Intl Business Machines Corp (IBM) It Services 54,346 Sold Some -1,202 $151.44 $-182 $8,230
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,660 Sold Some -2,482 $76.48 $-189 $968
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -10,411 $18.32 $-190 $0
3031 8 Pfizer Inc (PFE) Large Pharma 370,894 Sold Some -6,821 $29.63 $-202 $10,993
3049 6 General Electric Co (GE) Electrical Power Equipment 169,840 Sold Some -12,600 $31.79 $-400 $5,399
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -36,947 $18.37 $-679 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -10,130 $116.70 $-1,182 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -31,240 $70.65 $-2,207 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 744,515 Sold Some -580,578 $50.74 $-29,458 $37,776