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HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.4M
Cap. Flow
-$24.2M
Cap. Flow %
-32.74%
Top 10 Hldgs %
95.84%
Holding
44
New
8
Increased
2
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
CVX icon
Chevron
CVX
+$3.71M
5
HII icon
Huntington Ingalls Industries
HII
+$2.84M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.79M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.44M
3
BOKFL
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
+$7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.91M
5
DHC
Diversified Healthcare Trust
DHC
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Energy 9.17%
3 Consumer Discretionary 3.35%
4 Healthcare 3.22%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
– –
-24,471
Closed -$1.55M
MPWR icon
27
Monolithic Power Systems
MPWR
$70.1B
– –
-96,801
Closed -$7.79M
MTCH icon
28
Match Group
MTCH
$9.19B
– –
-18,600
Closed -$331K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
– –
-28,178
Closed -$426K
PM icon
30
Philip Morris
PM
$297B
– –
-11,728
Closed -$1.14M
SCHW.PRD
31
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
– –
-40,000
Closed -$1.09M
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-40,467
Closed -$1M
T icon
33
AT&T
T
$159B
– –
-75,079
Closed -$2.3M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-17,309
Closed -$442K
COF.PRG
35
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-121,667
Closed -$3.1M
WALA
36
DELISTED
Western Alliance Bancorporation
WALA
– –
-166,900
Closed -$4.33M
BOKFL
37
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
– –
-271,432
Closed -$7M
WRB.PRC
38
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-147,165
Closed -$3.89M
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-51,200
Closed -$1.37M
AFSI.PRF
40
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
– –
-200,000
Closed -$5.07M
KKR.PRB
41
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-95,100
Closed -$2.54M
GS.PRN
42
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-10,000
Closed -$271K
BAC.PRC
43
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-58,370
Closed -$1.54M
1
2

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HBT
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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, HWG Holdings held 44 positions worth $73.8M, down 22% from $95.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HWG Holdings withdrew a net $24.2M in Q4 2016, closing 30 positions and reducing 3 holdings. Its most notable exit was Monolithic Power Systems, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares Core S&P Mid-Cap ETF worth $28.7M.

  • HWG Holdings's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 867,260 shares worth $28.7M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $10.2M increase.
  • HWG Holdings's biggest Q4 2016 reduction was Buckeye Partners, L.P., cutting an estimated $3.59M.
  • HWG Holdings fully exited Monolithic Power Systems in Q4 2016, selling an estimated $7.79M.
  • HWG Holdings's ten largest holdings make up 96% of its $73.8M portfolio in Q4 2016.
  • HWG Holdings opened 8 new positions and closed 30 in Q4 2016.
  • HWG Holdings's portfolio value fell 22% quarter-over-quarter to $73.8M.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.