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HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
97.38%
Top 10 Hldgs %
75.2%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$38.5M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$15.1M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$12.1M
4
NFLX icon
Netflix
NFLX
+$9.58M
5
PDFS icon
PDF Solutions
PDFS
+$8.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Technology 9.83%
3 Financials 9.36%
4 Communication Services 7.48%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$930K 0.6%
+2,939
New +$877K
GLOG
27
DELISTED
GASLOG LTD
GLOG
$743K 0.48%
+43,502
New +$670K
EVEP
28
DELISTED
EV Energy Partners, L.P.
EVEP
$573K 0.37%
+16,893
New +$595K
PARA
29
DELISTED
Paramount Global Class B
PARA
$477K 0.31%
+7,854
New +$462K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$464K 0.3%
+16,943
New +$428K
FLS icon
31
Flowserve
FLS
$9.71B
$404K 0.26%
+5,131
New +$356K
VFC icon
32
VF Corp
VFC
$5.63B
$400K 0.26%
+6,808
New +$355K
CMCSA icon
33
Comcast
CMCSA
$85B
$386K 0.25%
+14,868
New +$358K
CPRI icon
34
Capri Holdings
CPRI
$1.83B
$382K 0.25%
+4,699
New +$371K
DUK icon
35
Duke Energy
DUK
$97.8B
$376K 0.24%
+5,454
New +$382K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$368K 0.24%
+4,014
New +$370K
NUS icon
37
Nu Skin
NUS
$252M
$356K 0.23%
+2,573
New +$303K
MEMP
38
DELISTED
Memorial Production Partners LP Common Units
MEMP
$343K 0.22%
+15,633
New +$322K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$320K 0.21%
+5,078
New +$303K
OII icon
40
Oceaneering
OII
$4.86B
$239K 0.15%
+3,030
New +$246K
1
2

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BFA
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HWG Holdings's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 40 positions worth $155M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is PHARMACYCLICS INC: 317,572 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.

  • HWG Holdings's largest Q4 2013 buy was PHARMACYCLICS INC: 317,572 shares worth $33.6M.
  • HWG Holdings's ten largest holdings make up 75% of its $155M portfolio in Q4 2013.
  • HWG Holdings disclosed 40 positions in Q4 2013, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.