HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+15.17%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$21.5M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
61
New
25
Increased
14
Reduced
5
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.32M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Altria Group
MO
|
$5.13M |
| 5 |
Apple
AAPL
|
$5.01M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$21.1M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$8.22M |
| 3 |
Incyte
INCY
|
$4.88M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
Tesla
TSLA
|
$2.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.62M | 1.23% |
30,771
+10
| +0% | +$525 |
|
27
Ionis Pharmaceuticals
IONS
$9.46B
| $1.56M | 1.19% |
45,266
-53,301
| -54% | -$1.84M |
|
|
28
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.42M | 1.08% |
62,620
-363,709
| -85% | -$8.22M |
|
29
U-Haul Holding Co
UHAL
$10.9B
| $1.41M | 1.07% |
+48,370
| New | +$1.41M |
|
30
Netflix
NFLX
$534B
| $1.37M | 1.04% |
+21,742
| New | +$1.37M |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| $1.37M | 1.04% |
+32,879
| New | +$1.37M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 1.03% |
+20,048
| New | +$1.35M |
|
33
Gilead Sciences
GILD
$140B
| $1.3M | 0.99% |
+15,719
| New | +$1.3M |
|
34
Old Dominion Freight Line
ODFL
$31.3B
| $1.28M | 0.97% |
+60,402
| New | +$1.28M |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | 0.97% |
14,606
+15
| +0.1% | +$1.31K |
|
36
Aon
AON
$80.5B
| $1.25M | 0.95% |
+13,909
| New | +$1.25M |
|
37
General Dynamics
GD
$86.7B
| $1.23M | 0.94% |
+10,588
| New | +$1.23M |
|
38
Landstar System
LSTR
$4.66B
| $1.18M | 0.9% |
+18,485
| New | +$1.18M |
|
39
Moog
MOG.A
$6.22B
| $1.16M | 0.88% |
+15,848
| New | +$1.16M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $901K | 0.68% |
31,125
-55,157
| -64% | -$1.6M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $654K | 0.5% |
+5,303
| New | +$654K |
|
42
Avista
AVA
$2.97B
| $436K | 0.33% |
12,994
+3,044
| +31% | +$102K |
|
43
Blackstone
BX
$133B
| $300K | 0.23% |
9,150
+55
| +0.6% | +$1.8K |
|
44
Plains GP Holdings
PAGP
$3.71B
| $218K | 0.17% |
+2,560
| New | +$218K |
|
45
Akamai
AKAM
$11.1B
| – | – |
-20,083
| Closed | -$1.17M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,916
| Closed | -$2.1M |
|
47
PDF Solutions
PDFS
$778M
| – | – |
-41,065
| Closed | -$746K |
|
48
Packaging Corp of America
PKG
$19.5B
| – | – |
-33,972
| Closed | -$2.39M |
|
49
PTC
PTC
$25.5B
| – | – |
-30,393
| Closed | -$1.08M |
|
50
Toll Brothers
TOL
$14B
| – | – |
-66,213
| Closed | -$2.38M |
|