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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
+11.32%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.4M
Cap. Flow
+$3.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.82%
Holding
50
New
27
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.64M
2
BPL
Buckeye Partners, L.P.
BPL
+$6.15M
3
CVX icon
Chevron
CVX
+$4.48M
4
O icon
Realty Income
O
+$4.16M
5
DG icon
Dollar General
DG
+$4.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.09M
2
DLR icon
Digital Realty Trust
DLR
+$6.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$6.08M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.53M
5
RAI
Reynolds American Inc
RAI
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.28%
2 Energy 12.29%
3 Utilities 9.36%
4 Communication Services 9.22%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
26
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.35M 1.21%
+51,800
New +$1.31M
WGL
27
DELISTED
Wgl Holdings
WGL
$1.29M 1.16%
17,878
+35
+0.2% +$2.34K
SCHW.PRD
28
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$1.04M 0.93%
+40,000
New +$1.02M
FLR icon
29
Fluor
FLR
$7.01B
$980K 0.88%
+18,250
New +$858K
XOM icon
30
ExxonMobil
XOM
$644B
$706K 0.63%
+8,450
New +$677K
TJX icon
31
TJX Companies
TJX
$174B
$384K 0.34%
+9,792
New +$355K
GS.PRN
32
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$262K 0.23%
+10,000
New +$257K
PYPL icon
33
PayPal
PYPL
$48.9B
$238K 0.21%
+6,172
New +$223K
AMZN icon
34
Amazon
AMZN
$2.92T
– –
-58,440
Closed -$1.98M
CUBE icon
35
CubeSmart
CUBE
$9.39B
– –
-157,179
Closed -$4.81M
DLR icon
36
Digital Realty Trust
DLR
$69.7B
– –
-87,835
Closed -$6.64M
GE icon
37
GE Aerospace
GE
$374B
– –
-27,391
Closed -$4.09M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-117,620
Closed -$4.58M
HALO icon
39
Halozyme
HALO
$9.79B
– –
-17,646
Closed -$306K
KDP icon
40
Keurig Dr Pepper
KDP
$42.3B
– –
-65,253
Closed -$6.08M
LUV icon
41
Southwest Airlines
LUV
$22B
– –
-79,922
Closed -$3.44M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
– –
-67,745
Closed -$7.09M
MSCI icon
43
MSCI
MSCI
$41.6B
– –
-39,815
Closed -$2.87M
MSFT icon
44
Microsoft
MSFT
$3.45T
– –
-83,467
Closed -$4.63M
NOW icon
45
ServiceNow
NOW
$115B
– –
-213,580
Closed -$3.7M
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,022
Closed -$2.75M
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-61,338
Closed -$4.39M
GHDX
48
DELISTED
Genomic Health, Inc.
GHDX
– –
-78,462
Closed -$2.76M
STMP
49
DELISTED
Stamps.com, Inc.
STMP
– –
-35,438
Closed -$3.88M
ANAC
50
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-48,910
Closed -$5.53M
1
2

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HWG Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, HWG Holdings held 50 positions worth $112M, up 14% from $98.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings deployed $3.56M of net new capital in Q1 2016, opening 27 new positions and adding to 3 existing holdings. Its largest new stake was AT&T: 348,144 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $4.94M trimmed.

  • HWG Holdings's largest Q1 2016 buy was AT&T: 348,144 shares worth $10.3M.
  • HWG Holdings added most to Xcel Energy in Q1 2016, an estimated $3.94M increase.
  • HWG Holdings's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $4.94M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $7.09M.
  • HWG Holdings's ten largest holdings make up 54% of its $112M portfolio in Q1 2016.
  • HWG Holdings opened 27 new positions and closed 17 in Q1 2016.
  • HWG Holdings's portfolio value rose 14% quarter-over-quarter to $112M.

Based on HWG Holdings's 13F filing for Q1 2016, filed 6 May 2016.