HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.43%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$32.9M
(+53%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
34
New
14
Increased
7
Reduced
1
Closed
12
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12M |
| 2 |
AbbVie
ABBV
|
$9.44M |
| 3 |
Centene
CNC
|
$8.3M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$8.11M |
| 5 |
JPMorgan Chase
JPM
|
$7.89M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$16.4M |
| 2 |
Meritage Homes
MTH
|
$5.76M |
| 3 |
Lennar Class A
LEN
|
$3.89M |
| 4 |
Lockheed Martin
LMT
|
$2.47M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$2.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$35.8B
| – | – |
-78,799
| Closed | -$3.89M |
|
|
27
Lockheed Martin
LMT
$107B
| – | – |
-12,147
| Closed | -$2.47M |
|
|
28
Meritage Homes
MTH
$5.8B
| – | – |
-236,694
| Closed | -$5.76M |
|
29
Pfizer
PFE
$140B
| – | – |
-23,390
| Closed | -$772K |
|
30
TG Therapeutics
TGTX
$5.06B
| – | – |
-112,520
| Closed | -$1.74M |
|
31
Wabtec
WAB
$33.1B
| – | – |
-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 |
|