HH

HWG Holdings Portfolio holdings

AUM $331M
1-Year Return 35.52%
This Quarter Return
+19.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$15.7M
Cap. Flow
+$7.27M
Cap. Flow %
5.18%
Top 10 Hldgs %
64.69%
Holding
48
New
18
Increased
4
Reduced
8
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.7M
2
INCY icon
Incyte
INCY
$6.25M
3
IONS icon
Ionis Pharmaceuticals
IONS
$6M
4
TGTX icon
TG Therapeutics
TGTX
$5.85M
5
AZO icon
AutoZone
AZO
$4.63M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$16.9M
2
GILD icon
Gilead Sciences
GILD
$9.31M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.19M
4
MO icon
Altria Group
MO
$5.94M
5
LSTR icon
Landstar System
LSTR
$4.16M

Sector Composition

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 Shares
Change % 		Capital Flow
DPZ icon
26
Domino's
DPZ
$15.7B
$1.2M 0.85%
+12,711
New +$1.2M
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$619K 0.44%
+6,183
New +$619K
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K 0.41%
+20,637
New +$574K
APOG icon
29
Apogee Enterprises
APOG
$940M
$233K 0.17%
5,489
-23,650
-81% -$1M
ABBV icon
30
AbbVie
ABBV
$375B
– –
-41,505
Closed -$2.4M
CQP icon
31
Cheniere Energy
CQP
$26B
– –
-53,250
Closed -$1.74M
DD icon
32
DuPont de Nemours
DD
$32.4B
– –
-10,799
Closed -$1.14M
ET icon
33
Energy Transfer Partners
ET
$59.4B
– –
-34,094
Closed -$1.05M
EXP icon
34
Eagle Materials
EXP
$7.7B
– –
-17,101
Closed -$1.74M
FFIV icon
35
F5
FFIV
$18B
– –
-13,209
Closed -$1.57M
GILD icon
36
Gilead Sciences
GILD
$143B
– –
-87,457
Closed -$9.31M
JNJ icon
37
Johnson & Johnson
JNJ
$431B
– –
-11,605
Closed -$1.24M
LNG icon
38
Cheniere Energy
LNG
$51.1B
– –
-41,960
Closed -$3.36M
LSTR icon
39
Landstar System
LSTR
$4.62B
– –
-57,655
Closed -$4.16M
MAR icon
40
Marriott International Class A Common Stock
MAR
$72.5B
– –
-34,679
Closed -$2.42M
META icon
41
Meta Platforms (Facebook)
META
$1.89T
– –
-48,185
Closed -$3.81M
SCHW icon
42
Charles Schwab
SCHW
$168B
– –
-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
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