HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.17%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$21.5M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
61
New
25
Increased
14
Reduced
5
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.32M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Altria Group
MO
|
$5.13M |
| 5 |
Apple
AAPL
|
$5.01M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$21.1M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$8.22M |
| 3 |
Incyte
INCY
|
$4.88M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
Tesla
TSLA
|
$2.97M |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Consumer Staples | 19.4% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| – | – |
-213,480
| Closed | -$2.97M |
|
|
WEB
52
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-22,706
| Closed | -$773K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| – | – |
-6,569
| Closed | -$699K |
|
|
GEVA
54
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| – | – |
-8,219
| Closed | -$682K |
|
|
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-26,334
| Closed | -$685K |
|
|
ANAC
56
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-27,570
| Closed | -$552K |
|
|
57
Booking.com
BKNG
$177B
| – | – |
-3,205
| Closed | -$3.82M |
|
58
IBM
IBM
$228B
| – | – |
-1,604
| Closed | -$295K |
|
|
59
Incyte
INCY
$17.2B
| – | – |
-91,218
| Closed | -$4.88M |
|
60
iRobot
IRBT
$98.5M
| – | – |
-43,957
| Closed | -$1.8M |
|
61
JPMorgan Chase
JPM
$826B
| – | – |
-25,390
| Closed | -$1.54M |
|