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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
+5.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$45M
Cap. Flow
-$48.6M
Cap. Flow %
-44.21%
Top 10 Hldgs %
65.47%
Holding
61
New
21
Increased
8
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.09M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.98M
3
TSLA icon
Tesla
TSLA
+$2.86M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.53M
5
TOL icon
Toll Brothers
TOL
+$2.44M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$11.7M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
MA icon
Mastercard
MA
+$9.57M
4
PDFS icon
PDF Solutions
PDFS
+$7.56M
5
SBUX icon
Starbucks
SBUX
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Consumer Discretionary 12.14%
3 Consumer Staples 10.34%
4 Energy 8.26%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$4.86B
– –
-3,030
Closed -$239K
SBUX icon
52
Starbucks
SBUX
$120B
– –
-144,676
Closed -$5.67M
VFC icon
53
VF Corp
VFC
$5.63B
– –
-6,808
Closed -$400K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
– –
-4,848
Closed -$942K
CPAY icon
55
Corpay
CPAY
$25B
– –
-46,215
Closed -$5.42M
LM
56
DELISTED
Legg Mason, Inc.
LM
– –
-23,066
Closed -$1M
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-16,893
Closed -$573K
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,078
Closed -$320K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,548
Closed -$1.49M
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-52,186
Closed -$4.21M
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-26,209
Closed -$944K
1 2
3

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HWG Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, HWG Holdings held 61 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HWG Holdings withdrew a net $48.6M in Q1 2014, closing 25 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HWG Holdings opened a new position in Vector Group Ltd. worth $3.52M.

  • HWG Holdings's largest Q1 2014 buy was Vector Group Ltd.: 308,608 shares worth $3.52M.
  • HWG Holdings added most to Memorial Production Partners LP Common Units in Q1 2014, an estimated $2.98M increase.
  • HWG Holdings's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $11.7M.
  • HWG Holdings fully exited Netflix in Q1 2014, selling an estimated $10.3M.
  • HWG Holdings's ten largest holdings make up 65% of its $110M portfolio in Q1 2014.
  • HWG Holdings opened 21 new positions and closed 25 in Q1 2014.
  • HWG Holdings's portfolio value fell 29% quarter-over-quarter to $110M.

Based on HWG Holdings's 13F filing for Q1 2014, filed 14 Apr 2014.