Instuitional Investor - Hhg & Company, Llc

Fund Profile
Filing Period:
Fund Name: Hhg & Company, Llc
Portfolio Value $359,975,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. CCE 744,515 $37,777,000 10.49%
2.
Ishares
522,106 $20,597,000 5.72%
3. XOM 205,105 $17,145,000 4.76%
4. PFE 390,922.276 $10,993,000 3.05%
5. BUD 82,344 $10,265,000 2.85%