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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
+13.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.01M
(-3.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
45
New
12
Increased
6
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOKFL
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
|
+$7M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.99M |
| 3 |
B
Barrick Mining
B
|
+$5.6M |
| 4 |
WALA
Western Alliance Bancorporation
WALA
|
+$4.32M |
| 5 |
Dollar Tree
DLTR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$7.18M |
| 2 |
Dollar General
DG
|
+$4.59M |
| 3 |
Realty Income
O
|
+$4.52M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.36M |
| 5 |
Public Service Enterprise Group
PEG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.32% |
| 2 | Consumer Staples | 13.22% |
| 3 | Communication Services | 9.65% |
| 4 | Materials | 9.13% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $237K | 0.22% |
+1,634
| New | +$234K |
|
27
Commercial Metals
CMC
$7.6B
| – | – |
-115,518
| Closed | -$1.96M |
|
|
28
Dollar General
DG
$28B
| – | – |
-53,633
| Closed | -$4.59M |
|
29
Emerson Electric
EMR
$83.9B
| – | – |
-60,445
| Closed | -$3.29M |
|
30
Fluor
FLR
$7.01B
| – | – |
-18,250
| Closed | -$980K |
|
|
31
Hormel Foods
HRL
$13.8B
| – | – |
-166,040
| Closed | -$7.18M |
|
32
Coca-Cola
KO
$377B
| – | – |
-86,533
| Closed | -$4.01M |
|
33
Lennar Class A
LEN
$19.8B
| – | – |
-86,682
| Closed | -$3.99M |
|
34
Newmont
NEM
$98.7B
| – | – |
-119,076
| Closed | -$3.17M |
|
35
New Jersey Resources
NJR
$5.84B
| – | – |
-39,372
| Closed | -$1.43M |
|
36
NVIDIA
NVDA
$4.86T
| – | – |
-2,010,240
| Closed | -$1.79M |
|
|
37
Realty Income
O
$59.6B
| – | – |
-74,670
| Closed | -$4.52M |
|
|
38
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-91,671
| Closed | -$4.32M |
|
39
Primoris Services
PRIM
$4.58B
| – | – |
-78,938
| Closed | -$1.92M |
|
40
PayPal
PYPL
$48.9B
| – | – |
-6,172
| Closed | -$238K |
|
41
Ross Stores
ROST
$80.5B
| – | – |
-54,491
| Closed | -$3.15M |
|
42
TJX Companies
TJX
$174B
| – | – |
-9,792
| Closed | -$384K |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-140,296
| Closed | -$3.36M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-80,272
| Closed | -$4.36M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| – | – |
-61,570
| Closed | -$3.1M |
|
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HWG Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HWG Holdings held 45 positions worth $108M, down 3.6% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HWG Holdings withdrew a net $11.5M in Q2 2016, closing 19 positions and reducing 5 holdings. Its most notable exit was Hormel Foods, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, HWG Holdings opened a new position in BOK Financial Corporation 5.375% Subordinated Notes due 2056 worth $7.01M.
- HWG Holdings's largest Q2 2016 buy was BOK Financial Corporation 5.375% Subordinated Notes due 2056: 280,000 shares worth $7.01M.
- HWG Holdings added most to ExxonMobil in Q2 2016, an estimated $3.66M increase.
- HWG Holdings's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.19M.
- HWG Holdings fully exited Hormel Foods in Q2 2016, selling an estimated $7.18M.
- HWG Holdings's ten largest holdings make up 65% of its $108M portfolio in Q2 2016.
- HWG Holdings opened 12 new positions and closed 19 in Q2 2016.
- HWG Holdings's portfolio value fell 3.6% quarter-over-quarter to $108M.
Based on HWG Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.