HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+5.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
61
New
21
Increased
8
Reduced
7
Closed
25
Top Buys
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.52M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.04M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.95M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$2.58M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$10.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.57M |
| 4 |
PDF Solutions
PDFS
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.45B
| – | – |
-3,030
| Closed | -$239K |
|
|
52
Starbucks
SBUX
$100B
| – | – |
-72,338
| Closed | -$5.67M |
|
53
VF Corp
VFC
$5.91B
| – | – |
-6,411
| Closed | -$400K |
|
54
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,848
| Closed | -$942K |
|
55
Corpay
CPAY
$23B
| – | – |
-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
| – | – |
-3,677
| 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 |
|