HH

HWG Holdings Portfolio holdings

AUM $331M
This Quarter Return
+11.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$17.5M
Cap. Flow %
15.63%
Top 10 Hldgs %
53.82%
Holding
50
New
27
Increased
4
Reduced
2
Closed
17

Top Buys

1
T icon
AT&T
T
$10.3M
2
BPL
Buckeye Partners, L.P.
BPL
$6.85M
3
CVX icon
Chevron
CVX
$4.88M
4
DG icon
Dollar General
DG
$4.59M
5
O icon
Realty Income
O
$4.52M

Top Sells

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
$5.07M

Sector Composition

1 Consumer Staples 26.28%
2 Energy 12.29%
3 Utilities 9.36%
4 Communication Services 9.22%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$1.35M
WGL
27
DELISTED
Wgl Holdings
WGL
$1.29M 1.16%
17,878
+35
+0.2% +$2.53K
SCHW.PRD icon
28
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$1.04M 0.93%
+40,000
New +$1.04M
FLR icon
29
Fluor
FLR
$6.93B
$980K 0.88%
+18,250
New +$980K
XOM icon
30
Exxon Mobil
XOM
$477B
$706K 0.63%
+8,450
New +$706K
TJX icon
31
TJX Companies
TJX
$155B
$384K 0.34%
+4,896
New +$384K
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 +$262K
PYPL icon
33
PayPal
PYPL
$66.5B
$238K 0.21%
+6,172
New +$238K
MSCI icon
34
MSCI
MSCI
$42.7B
– –
-39,815
Closed -$2.87M
MSFT icon
35
Microsoft
MSFT
$3.76T
– –
-83,467
Closed -$4.63M
NOW icon
36
ServiceNow
NOW
$191B
– –
-42,716
Closed -$3.7M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,022
Closed -$2.75M
LSI
38
DELISTED
Life Storage, Inc.
LSI
– –
-40,892
Closed -$4.39M
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
– –
-78,462
Closed -$2.76M
AMZN icon
40
Amazon
AMZN
$2.41T
– –
-2,922
Closed -$1.98M
CUBE icon
41
CubeSmart
CUBE
$9.31B
– –
-157,179
Closed -$4.81M
DLR icon
42
Digital Realty Trust
DLR
$55.1B
– –
-87,835
Closed -$6.64M
GE icon
43
GE Aerospace
GE
$293B
– –
-131,269
Closed -$4.09M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-5,881
Closed -$4.58M
HALO icon
45
Halozyme
HALO
$8.75B
– –
-17,646
Closed -$306K
KDP icon
46
Keurig Dr Pepper
KDP
$39.5B
– –
-65,253
Closed -$6.08M
LUV icon
47
Southwest Airlines
LUV
$17B
– –
-79,922
Closed -$3.44M
META icon
48
Meta Platforms (Facebook)
META
$1.85T
– –
-67,745
Closed -$7.09M
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
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