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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
+16.43%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$32.9M
Cap. Flow
+$25.1M
Cap. Flow %
26.46%
Top 10 Hldgs %
77.48%
Holding
34
New
14
Increased
7
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$9.17M
3
JPM icon
JPMorgan Chase
JPM
+$7.66M
4
CNC icon
Centene
CNC
+$7.41M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$6.99M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$16.4M
2
MTH icon
Meritage Homes
MTH
+$5.76M
3
LEN icon
Lennar Class A
LEN
+$3.89M
4
LMT icon
Lockheed Martin
LMT
+$2.46M
5
RYL
RYLAND GROUP INC
RYL
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 48.26%
2 Consumer Discretionary 10.38%
3 Financials 9.2%
4 Communication Services 7.83%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.8B
– –
-78,799
Closed -$3.89M
LMT icon
27
Lockheed Martin
LMT
$134B
– –
-12,147
Closed -$2.46M
MTH icon
28
Meritage Homes
MTH
$4.58B
– –
-236,694
Closed -$5.76M
PFE icon
29
Pfizer
PFE
$143B
– –
-23,390
Closed -$772K
TGTX icon
30
TG Therapeutics
TGTX
$7.96B
– –
-112,520
Closed -$1.74M
WAB icon
31
Wabtec
WAB
$49.1B
– –
-16,877
Closed -$1.6M
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,116
Closed -$935K
RYL
33
DELISTED
RYLAND GROUP INC
RYL
– –
-43,093
Closed -$2.1M
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
– –
-64,262
Closed -$16.4M
1
2

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HWG Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, HWG Holdings held 34 positions worth $94.9M, up 53% from $61.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HWG Holdings deployed $25.1M of net new capital in Q2 2015, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was HCA Healthcare: 131,940 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $81.1K trimmed.

  • HWG Holdings's largest Q2 2015 buy was HCA Healthcare: 131,940 shares worth $12M.
  • HWG Holdings added most to ANACOR PHARMACEUTICALS INC COM in Q2 2015, an estimated $6.99M increase.
  • HWG Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $81.1K.
  • HWG Holdings fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $16.4M.
  • HWG Holdings's ten largest holdings make up 77% of its $94.9M portfolio in Q2 2015.
  • HWG Holdings opened 14 new positions and closed 12 in Q2 2015.
  • HWG Holdings's portfolio value rose 53% quarter-over-quarter to $94.9M.

Based on HWG Holdings's 13F filing for Q2 2015, filed 29 Jul 2015.