HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.9M
(-5.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
55
New
11
Increased
10
Reduced
9
Closed
25
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.9M |
| 2 |
Gilead Sciences
GILD
|
$7.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$5.36M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$3.73M |
| 5 |
Cheniere Energy
LNG
|
$3.36M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.84M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.14M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $1.14M | 0.92% |
10,799
-13,220
| -55% | -$1.4M |
|
27
Energy Transfer Partners
ET
$60.6B
| $1.05M | 0.84% |
+34,094
| New | +$1.05M |
|
28
Royal Caribbean
RCL
$97.8B
| $876K | 0.7% |
+13,025
| New | +$876K |
|
29
General Dynamics
GD
$86.7B
| $671K | 0.54% |
5,276
-5,312
| -50% | -$676K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $329K | 0.26% |
1,271
-13,109
| -91% | -$3.39M |
|
31
Aon
AON
$80.5B
| – | – |
-13,909
| Closed | -$1.25M |
|
32
APA Corp
APA
$8.39B
| – | – |
-26,831
| Closed | -$2.7M |
|
33
Avista
AVA
$2.97B
| – | – |
-12,994
| Closed | -$436K |
|
34
BorgWarner
BWA
$9.49B
| – | – |
-33,096
| Closed | -$1.9M |
|
35
Blackstone
BX
$133B
| – | – |
-9,150
| Closed | -$300K |
|
36
Centene
CNC
$14.1B
| – | – |
-125,524
| Closed | -$2.37M |
|
|
37
ConocoPhillips
COP
$120B
| – | – |
-103,149
| Closed | -$8.84M |
|
38
Diamondback Energy
FANG
$41.3B
| – | – |
-25,421
| Closed | -$2.26M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-31,125
| Closed | -$901K |
|
40
Kirby Corp
KEX
$5.03B
| – | – |
-18,761
| Closed | -$2.2M |
|
41
Moog
MOG.A
$6.22B
| – | – |
-15,848
| Closed | -$1.16M |
|
42
Netflix
NFLX
$534B
| – | – |
-21,742
| Closed | -$1.37M |
|
43
New Jersey Resources
NJR
$4.7B
| – | – |
-92,260
| Closed | -$2.64M |
|
44
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-60,402
| Closed | -$1.28M |
|
45
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,560
| Closed | -$218K |
|
|
46
Schlumberger
SLB
$53.7B
| – | – |
-65,185
| Closed | -$7.69M |
|
47
Gentherm
THRM
$1.09B
| – | – |
-44,527
| Closed | -$1.98M |
|
48
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-48,370
| Closed | -$1.41M |
|
49
Wells Fargo
WFC
$262B
| – | – |
-30,771
| Closed | -$1.62M |
|
|
GLOG
50
DELISTED
GASLOG LTD
GLOG
| – | – |
-72,212
| Closed | -$2.3M |
|