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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
+5.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$45M
Cap. Flow
-$48.6M
Cap. Flow %
-44.21%
Top 10 Hldgs %
65.47%
Holding
61
New
21
Increased
8
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.09M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.98M
3
TSLA icon
Tesla
TSLA
+$2.86M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.53M
5
TOL icon
Toll Brothers
TOL
+$2.44M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$11.7M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
MA icon
Mastercard
MA
+$9.57M
4
PDFS icon
PDF Solutions
PDFS
+$7.56M
5
SBUX icon
Starbucks
SBUX
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Consumer Discretionary 12.14%
3 Consumer Staples 10.34%
4 Energy 8.26%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.7B
$1.17M 1.06%
+20,083
New +$1.11M
PTC icon
27
PTC
PTC
$15.8B
$1.08M 0.98%
+30,393
New +$1.12M
WEB
28
DELISTED
Web.com Group, Inc.
WEB
$773K 0.7%
+22,706
New +$776K
PDFS icon
29
PDF Solutions
PDFS
$1.93B
$746K 0.68%
41,065
-342,558
-89% -$7.56M
HAR
30
DELISTED
Harman International Industries
HAR
$699K 0.64%
+6,569
New +$654K
AXA
31
DELISTED
AXA ADS (1 ORD SHS)
AXA
$685K 0.62%
+26,334
New +$685K
GEVA
32
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$682K 0.62%
+8,219
New +$760K
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$552K 0.5%
+27,570
New +$535K
AVA icon
34
Avista
AVA
$3.34B
$305K 0.28%
+9,950
New +$289K
BX icon
35
Blackstone
BX
$102B
$297K 0.27%
+9,095
New +$290K
IBM icon
36
IBM
IBM
$211B
$295K 0.27%
+1,604
New +$282K
AL
37
DELISTED
Air Lease Corp
AL
– –
-62,473
Closed -$1.94M
BLK icon
38
Blackrock
BLK
$169B
– –
-2,939
Closed -$930K
CMCSA icon
39
Comcast
CMCSA
$85B
– –
-14,868
Closed -$386K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
– –
-101,295
Closed -$3.07M
CPRI icon
41
Capri Holdings
CPRI
$1.83B
– –
-4,699
Closed -$382K
DUK icon
42
Duke Energy
DUK
$97.8B
– –
-5,454
Closed -$376K
FLS icon
43
Flowserve
FLS
$9.71B
– –
-5,131
Closed -$404K
GE icon
44
GE Aerospace
GE
$374B
– –
-23,691
Closed -$3.18M
GNTX icon
45
Gentex
GNTX
$4.97B
– –
-57,426
Closed -$947K
HALO icon
46
Halozyme
HALO
$9.79B
– –
-189,694
Closed -$2.84M
HIG icon
47
Hartford Financial Services
HIG
$38.9B
– –
-83,018
Closed -$3.01M
MA icon
48
Mastercard
MA
$506B
– –
-114,530
Closed -$9.57M
NFLX icon
49
Netflix
NFLX
$299B
– –
-1,953,000
Closed -$10.3M
NUS icon
50
Nu Skin
NUS
$252M
– –
-2,573
Closed -$356K
1
2
3

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HWG Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, HWG Holdings held 61 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HWG Holdings withdrew a net $48.6M in Q1 2014, closing 25 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HWG Holdings opened a new position in Vector Group Ltd. worth $3.52M.

  • HWG Holdings's largest Q1 2014 buy was Vector Group Ltd.: 308,608 shares worth $3.52M.
  • HWG Holdings added most to Memorial Production Partners LP Common Units in Q1 2014, an estimated $2.98M increase.
  • HWG Holdings's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $11.7M.
  • HWG Holdings fully exited Netflix in Q1 2014, selling an estimated $10.3M.
  • HWG Holdings's ten largest holdings make up 65% of its $110M portfolio in Q1 2014.
  • HWG Holdings opened 21 new positions and closed 25 in Q1 2014.
  • HWG Holdings's portfolio value fell 29% quarter-over-quarter to $110M.

Based on HWG Holdings's 13F filing for Q1 2014, filed 14 Apr 2014.