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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
+44.89%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$78.4M
Cap. Flow
-$96M
Cap. Flow %
-154.96%
Top 10 Hldgs %
82.05%
Holding
43
New
13
Increased
2
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$4.78M
2
LEN icon
Lennar Class A
LEN
+$3.59M
3
CVS icon
CVS Health
CVS
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.36M
5
RYL
RYLAND GROUP INC
RYL
+$1.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.61M
3
PCYC
PHARMACYCLICS INC
PCYC
+$8.33M
4
MO icon
Altria Group
MO
+$8.17M
5
INCY icon
Incyte
INCY
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Healthcare 21.62%
3 Industrials 6.57%
4 Technology 5.9%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.5B
– –
-12,711
Closed -$1.2M
GD icon
27
General Dynamics
GD
$104B
– –
-28,720
Closed -$3.95M
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.6B
– –
-155,584
Closed -$9.61M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
– –
-138,913
Closed -$28.7M
MO icon
30
Altria Group
MO
$114B
– –
-165,742
Closed -$8.17M
PZZA icon
31
Papa John's
PZZA
$984M
– –
-42,391
Closed -$2.37M
RCL icon
32
Royal Caribbean
RCL
$85.1B
– –
-49,291
Closed -$4.06M
RHI icon
33
Robert Half
RHI
$3.87B
– –
-42,475
Closed -$2.48M
SHW icon
34
Sherwin-Williams
SHW
$82.7B
– –
-45,984
Closed -$4.03M
V icon
35
Visa
V
$684B
– –
-68,008
Closed -$4.46M
CNSL
36
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,637
Closed -$574K
SONC
37
DELISTED
Sonic Corp
SONC
– –
-53,805
Closed -$1.47M
RAI
38
DELISTED
Reynolds American Inc
RAI
– –
-144,608
Closed -$4.65M
VAL
39
DELISTED
Valspar
VAL
– –
-30,945
Closed -$2.68M
AVNR
40
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-132,517
Closed -$2.25M
FTR
41
DELISTED
Frontier Communications Corp.
FTR
– –
-6,183
Closed -$619K
CELG
42
DELISTED
Celgene Corp
CELG
– –
-27,020
Closed -$3.02M
1
2

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HWG Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, HWG Holdings held 43 positions worth $61.9M, down 56% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HWG Holdings withdrew a net $96M in Q1 2015, closing 23 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, HWG Holdings opened a new position in Meritage Homes worth $5.76M.

  • HWG Holdings's largest Q1 2015 buy was Meritage Homes: 236,694 shares worth $5.76M.
  • HWG Holdings added most to HEALTH NET INC in Q1 2015, an estimated $1.4M increase.
  • HWG Holdings's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $8.33M.
  • HWG Holdings fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $28.7M.
  • HWG Holdings's ten largest holdings make up 82% of its $61.9M portfolio in Q1 2015.
  • HWG Holdings opened 13 new positions and closed 23 in Q1 2015.
  • HWG Holdings's portfolio value fell 56% quarter-over-quarter to $61.9M.

Based on HWG Holdings's 13F filing for Q1 2015, filed 30 Apr 2015.