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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
+16.73%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.9M
Cap. Flow
-$15.7M
Cap. Flow %
-12.56%
Top 10 Hldgs %
69.1%
Holding
55
New
11
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$20.2M
2
GILD icon
Gilead Sciences
GILD
+$7.02M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.98M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$3.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$7.69M
3
RAI
Reynolds American Inc
RAI
+$7.05M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 14.5%
3 Technology 7.58%
4 Energy 4.94%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.14M 0.92%
8,603
-10,532
-55% -$1.4M
ET icon
27
Energy Transfer Partners
ET
$70.1B
$1.05M 0.84%
+34,094
New +$1M
RCL icon
28
Royal Caribbean
RCL
$85.1B
$876K 0.7%
+13,025
New +$808K
GD icon
29
General Dynamics
GD
$104B
$671K 0.54%
5,276
-5,312
-50% -$645K
SHPG
30
DELISTED
Shire pic
SHPG
$329K 0.26%
1,271
-13,109
-91% -$3.25M
AON icon
31
Aon
AON
$76.5B
– –
-13,909
Closed -$1.25M
APA icon
32
APA Corp
APA
$13.2B
– –
-26,831
Closed -$2.7M
AVA icon
33
Avista
AVA
$3.34B
– –
-12,994
Closed -$436K
BWA icon
34
BorgWarner
BWA
$13.1B
– –
-33,096
Closed -$1.9M
BX icon
35
Blackstone
BX
$102B
– –
-9,150
Closed -$300K
CNC icon
36
Centene
CNC
$30.7B
– –
-125,524
Closed -$2.37M
COP icon
37
ConocoPhillips
COP
$147B
– –
-103,149
Closed -$8.84M
FANG icon
38
Diamondback Energy
FANG
$57.1B
– –
-25,421
Closed -$2.26M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
– –
-31,125
Closed -$901K
KEX icon
40
Kirby Corp
KEX
$7.01B
– –
-18,761
Closed -$2.2M
MOG.A icon
41
Moog Inc Class A
MOG.A
$12.4B
– –
-15,848
Closed -$1.16M
NFLX icon
42
Netflix
NFLX
$299B
– –
-217,420
Closed -$1.37M
NJR icon
43
New Jersey Resources
NJR
$5.84B
– –
-92,260
Closed -$2.64M
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
– –
-60,402
Closed -$1.28M
PAGP icon
45
Plains GP Holdings
PAGP
$5.21B
– –
-2,560
Closed -$218K
SLB icon
46
SLB Ltd
SLB
$73.6B
– –
-65,185
Closed -$7.69M
THRM icon
47
Gentherm
THRM
$1.24B
– –
-44,527
Closed -$1.98M
UHAL icon
48
U-Haul Holding Co
UHAL
$13.9B
– –
-48,370
Closed -$1.41M
WFC icon
49
Wells Fargo
WFC
$261B
– –
-30,771
Closed -$1.62M
GLOG
50
DELISTED
GASLOG LTD
GLOG
– –
-72,212
Closed -$2.3M
1
2
3

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HWG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, HWG Holdings held 55 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings withdrew a net $15.7M in Q3 2014, closing 25 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Cheniere Energy worth $3.36M.

  • HWG Holdings's largest Q3 2014 buy was Cheniere Energy: 41,960 shares worth $3.36M.
  • HWG Holdings added most to PHARMACYCLICS INC in Q3 2014, an estimated $20.2M increase.
  • HWG Holdings's biggest Q3 2014 reduction was Reynolds American Inc, cutting an estimated $7.05M.
  • HWG Holdings fully exited ConocoPhillips in Q3 2014, selling an estimated $8.84M.
  • HWG Holdings's ten largest holdings make up 69% of its $125M portfolio in Q3 2014.
  • HWG Holdings opened 11 new positions and closed 25 in Q3 2014.
  • HWG Holdings's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on HWG Holdings's 13F filing for Q3 2014, filed 31 Oct 2014.