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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
+15.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21.5M
Cap. Flow
+$14.5M
Cap. Flow %
11.03%
Top 10 Hldgs %
55.09%
Holding
61
New
25
Increased
14
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.04M
2
RAI
Reynolds American Inc
RAI
+$5.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
4
MO icon
Altria Group
MO
+$4.92M
5
AAPL icon
Apple
AAPL
+$4.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$22M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.59M
3
INCY icon
Incyte
INCY
+$4.88M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 25.85%
2 Consumer Staples 19.4%
3 Healthcare 13.85%
4 Industrials 8.18%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.62M 1.23%
30,771
+10
+0% +$503
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.6B
$1.56M 1.19%
45,266
-53,301
-54% -$1.68M
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$4.43B
$1.42M 1.08%
62,620
-363,709
-85% -$7.59M
UHAL icon
29
U-Haul Holding Co
UHAL
$13.9B
$1.41M 1.07%
+48,370
New +$1.28M
NFLX icon
30
Netflix
NFLX
$299B
$1.37M 1.04%
+217,420
New +$1.18M
HNT
31
DELISTED
HEALTH NET INC
HNT
$1.37M 1.04%
+32,879
New +$1.22M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.35M 1.03%
+20,048
New +$1.23M
GILD icon
33
Gilead Sciences
GILD
$162B
$1.3M 0.99%
+15,719
New +$1.22M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.1B
$1.28M 0.97%
+60,402
New +$1.22M
FTR
35
DELISTED
Frontier Communications Corp.
FTR
$1.28M 0.97%
14,606
+15
+0.1% +$1.3K
AON icon
36
Aon
AON
$76.5B
$1.25M 0.95%
+13,909
New +$1.2M
GD icon
37
General Dynamics
GD
$104B
$1.23M 0.94%
+10,588
New +$1.2M
LSTR icon
38
Landstar System
LSTR
$5.93B
$1.18M 0.9%
+18,485
New +$1.16M
MOG.A icon
39
Moog Inc Class A
MOG.A
$12.4B
$1.16M 0.88%
+15,848
New +$1.09M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$901K 0.68%
31,125
-55,157
-64% -$1.5M
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$654K 0.5%
+5,303
New +$586K
AVA icon
42
Avista
AVA
$3.34B
$436K 0.33%
12,994
+3,044
+31% +$96.3K
BX icon
43
Blackstone
BX
$102B
$300K 0.23%
9,150
+55
+0.6% +$1.7K
PAGP icon
44
Plains GP Holdings
PAGP
$5.21B
$218K 0.17%
+2,560
New +$193K
AKAM icon
45
Akamai
AKAM
$16.7B
– –
-20,083
Closed -$1.17M
BKNG icon
46
Booking.com
BKNG
$149B
– –
-80,125
Closed -$3.82M
IBM icon
47
IBM
IBM
$211B
– –
-1,604
Closed -$295K
INCY icon
48
Incyte
INCY
$24.2B
– –
-91,218
Closed -$4.88M
IRBT
49
DELISTED
iRobot
IRBT
– –
-43,957
Closed -$1.8M
JPM icon
50
JPMorgan Chase
JPM
$935B
– –
-25,390
Closed -$1.54M
1
2
3

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HWG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, HWG Holdings held 61 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HWG Holdings deployed $14.5M of net new capital in Q2 2014, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was ConocoPhillips: 103,149 shares worth $8.84M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PHARMACYCLICS INC, an estimated $22M trimmed.

  • HWG Holdings's largest Q2 2014 buy was ConocoPhillips: 103,149 shares worth $8.84M.
  • HWG Holdings added most to Reynolds American Inc in Q2 2014, an estimated $5.05M increase.
  • HWG Holdings's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $22M.
  • HWG Holdings fully exited Incyte in Q2 2014, selling an estimated $4.88M.
  • HWG Holdings's ten largest holdings make up 55% of its $132M portfolio in Q2 2014.
  • HWG Holdings opened 25 new positions and closed 17 in Q2 2014.
  • HWG Holdings's portfolio value rose 20% quarter-over-quarter to $132M.

Based on HWG Holdings's 13F filing for Q2 2014, filed 25 Jul 2014.