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HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+19.63%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.7M
Cap. Flow
-$129K
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.69%
Holding
48
New
18
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
INCY icon
Incyte
INCY
+$5.59M
3
TGTX icon
TG Therapeutics
TGTX
+$4.81M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.8M
5
AZO icon
AutoZone
AZO
+$4.21M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$17.6M
2
GILD icon
Gilead Sciences
GILD
+$9.31M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.19M
4
MO icon
Altria Group
MO
+$5.87M
5
LSTR icon
Landstar System
LSTR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Industrials 9.9%
3 Consumer Discretionary 9.77%
4 Consumer Staples 9.13%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.5B
$1.2M 0.85%
+12,711
New +$1.14M
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$619K 0.44%
+6,183
New +$606K
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K 0.41%
+20,637
New +$550K
APOG icon
29
Apogee Enterprises
APOG
$826M
$233K 0.17%
5,489
-23,650
-81% -$1.01M
ABBV icon
30
AbbVie
ABBV
$443B
– –
-41,505
Closed -$2.4M
CQP icon
31
Cheniere Energy
CQP
$31.9B
– –
-53,250
Closed -$1.74M
DD icon
32
DuPont de Nemours
DD
$18.5B
– –
-8,603
Closed -$1.14M
ET icon
33
Energy Transfer Partners
ET
$70.1B
– –
-34,094
Closed -$1.05M
EXP icon
34
Eagle Materials
EXP
$6.29B
– –
-17,101
Closed -$1.74M
FFIV icon
35
F5
FFIV
$22.9B
– –
-13,209
Closed -$1.57M
GILD icon
36
Gilead Sciences
GILD
$162B
– –
-87,457
Closed -$9.31M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
– –
-11,605
Closed -$1.24M
LNG icon
38
Cheniere Energy
LNG
$55.2B
– –
-41,960
Closed -$3.36M
LSTR icon
39
Landstar System
LSTR
$5.93B
– –
-57,655
Closed -$4.16M
MAR icon
40
Marriott International
MAR
$98.3B
– –
-34,679
Closed -$2.42M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
– –
-48,185
Closed -$3.81M
SCHW
42
Charles Schwab
SCHW
$183B
– –
-87,505
Closed -$2.57M
VGR
43
DELISTED
Vector Group Ltd.
VGR
– –
-202,391
Closed -$2.5M
AKRX
44
DELISTED
Akorn Inc
AKRX
– –
-81,556
Closed -$2.96M
SLXP
45
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-39,621
Closed -$6.19M
SHPG
46
DELISTED
Shire pic
SHPG
– –
-1,271
Closed -$329K
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-162,381
Closed -$3.57M
1
2

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HWG Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, HWG Holdings held 48 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HWG Holdings's Q4 2014 filing shows 18 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 138,913 shares worth $28.7M. The largest sale was PHARMACYCLICS INC, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HWG Holdings's largest Q4 2014 buy was iShares Core S&P 500 ETF: 138,913 shares worth $28.7M.
  • HWG Holdings added most to Ionis Pharmaceuticals in Q4 2014, an estimated $4.8M increase.
  • HWG Holdings's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $17.6M.
  • HWG Holdings fully exited Gilead Sciences in Q4 2014, selling an estimated $9.31M.
  • HWG Holdings's ten largest holdings make up 65% of its $140M portfolio in Q4 2014.
  • HWG Holdings opened 18 new positions and closed 18 in Q4 2014.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $140M.

Based on HWG Holdings's 13F filing for Q4 2014, filed 2 Jan 2015.