HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+5.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
61
New
21
Increased
8
Reduced
7
Closed
25
Top Buys
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.52M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.04M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.95M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$2.58M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$10.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.57M |
| 4 |
PDF Solutions
PDFS
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $1.17M | 1.06% |
+20,083
| New | +$1.17M |
|
27
PTC
PTC
$25.6B
| $1.08M | 0.98% |
+30,393
| New | +$1.08M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $773K | 0.7% |
+22,706
| New | +$773K |
|
|
29
PDF Solutions
PDFS
$808M
| $746K | 0.68% |
41,065
-342,558
| -89% | -$6.22M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $699K | 0.64% |
+6,569
| New | +$699K |
|
|
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 | +$682K |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $552K | 0.5% |
+27,570
| New | +$552K |
|
34
Avista
AVA
$2.96B
| $305K | 0.28% |
+9,950
| New | +$305K |
|
35
Blackstone
BX
$134B
| $297K | 0.27% |
+8,925
| New | +$297K |
|
36
IBM
IBM
$227B
| $295K | 0.27% |
+1,533
| New | +$295K |
|
37
Air Lease Corp
AL
$6.73B
| – | – |
-62,473
| Closed | -$1.94M |
|
38
Blackrock
BLK
$175B
| – | – |
-2,939
| Closed | -$930K |
|
39
Comcast
CMCSA
$125B
| – | – |
-7,434
| Closed | -$386K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-20,259
| Closed | -$3.07M |
|
41
Capri Holdings
CPRI
$2.45B
| – | – |
-4,699
| Closed | -$382K |
|
42
Duke Energy
DUK
$95.3B
| – | – |
-5,454
| Closed | -$376K |
|
43
Flowserve
FLS
$7.02B
| – | – |
-5,131
| Closed | -$404K |
|
44
GE Aerospace
GE
$292B
| – | – |
-113,539
| Closed | -$3.18M |
|
45
Gentex
GNTX
$6.15B
| – | – |
-28,713
| Closed | -$947K |
|
46
Halozyme
HALO
$8.56B
| – | – |
-189,694
| Closed | -$2.84M |
|
47
Hartford Financial Services
HIG
$37.2B
| – | – |
-83,018
| Closed | -$3.01M |
|
|
48
Mastercard
MA
$538B
| – | – |
-11,453
| Closed | -$9.57M |
|
|
49
Netflix
NFLX
$513B
| – | – |
-27,900
| Closed | -$10.3M |
|
50
Nu Skin
NUS
$602M
| – | – |
-2,573
| Closed | -$356K |
|