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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
+8.24%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$12.5M
Cap. Flow
-$15.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
60.71%
Holding
48
New
22
Increased
–
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.15M
2
DHC
Diversified Healthcare Trust
DHC
+$5.4M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.35M
4
AFSI.PRF
AmTrust Financial Services, Inc.
AFSI.PRF
+$5.06M
5
ABMD
Abiomed Inc
ABMD
+$4.58M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.71M
2
EPD icon
Enterprise Products Partners
EPD
+$6.53M
3
CVX icon
Chevron
CVX
+$5.39M
4
T icon
AT&T
T
+$5.24M
5
MO icon
Altria Group
MO
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 10.77%
3 Consumer Discretionary 9.94%
4 Energy 9.86%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 1.1%
+4,829
New +$1.05M
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.59B
$1M 1.05%
+40,467
New +$916K
CVX icon
28
Chevron
CVX
$392B
$530K 0.56%
5,151
-52,791
-91% -$5.39M
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$442K 0.46%
+17,309
New +$440K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$426K 0.45%
+28,178
New +$431K
MTCH icon
31
Match Group
MTCH
$9.19B
$331K 0.35%
+18,600
New +$297K
GS.PRN
32
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$271K 0.28%
10,000
– –
CTBB
33
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$238K 0.25%
+9,200
New +$238K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.07%
+50
New +$57.7K
LODE icon
35
Comstock
LODE
$208M
$10K 0.01%
+104
New +$10.1K
CBRL icon
36
Cracker Barrel
CBRL
$1.26B
– –
-7,893
Closed -$1.35M
DLTR icon
37
Dollar Tree
DLTR
$24.4B
– –
-45,936
Closed -$4.33M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
– –
-223,161
Closed -$6.53M
B
39
Barrick Mining
B
$61.5B
– –
-314,325
Closed -$6.71M
IBM icon
40
IBM
IBM
$211B
– –
-1,634
Closed -$237K
JACK icon
41
Jack in the Box
JACK
$312M
– –
-30,340
Closed -$2.61M
STLD icon
42
Steel Dynamics
STLD
$36B
– –
-127,653
Closed -$3.13M
VZ icon
43
Verizon
VZ
$195B
– –
-45,238
Closed -$2.53M
XEL icon
44
Xcel Energy
XEL
$48.8B
– –
-84,467
Closed -$3.78M
XOM icon
45
ExxonMobil
XOM
$644B
– –
-49,876
Closed -$4.67M
WGL
46
DELISTED
Wgl Holdings
WGL
– –
-25,977
Closed -$1.84M
RICE
47
DELISTED
Rice Energy Inc.
RICE
– –
-203,106
Closed -$4.48M
1
2

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, HWG Holdings held 48 positions worth $95.2M, down 12% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings withdrew a net $15.2M in Q3 2016, closing 12 positions and reducing 11 holdings. Its most notable exit was Barrick Mining, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Monolithic Power Systems worth $7.79M.

  • HWG Holdings's largest Q3 2016 buy was Monolithic Power Systems: 96,801 shares worth $7.79M.
  • HWG Holdings's biggest Q3 2016 reduction was Chevron, cutting an estimated $5.39M.
  • HWG Holdings fully exited Barrick Mining in Q3 2016, selling an estimated $6.71M.
  • HWG Holdings's ten largest holdings make up 61% of its $95.2M portfolio in Q3 2016.
  • HWG Holdings opened 22 new positions and closed 12 in Q3 2016.
  • HWG Holdings's portfolio value fell 12% quarter-over-quarter to $95.2M.

Based on HWG Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.