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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
+15.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21.5M
Cap. Flow
+$14.5M
Cap. Flow %
11.03%
Top 10 Hldgs %
55.09%
Holding
61
New
25
Increased
14
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.04M
2
RAI
Reynolds American Inc
RAI
+$5.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
4
MO icon
Altria Group
MO
+$4.92M
5
AAPL icon
Apple
AAPL
+$4.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$22M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.59M
3
INCY icon
Incyte
INCY
+$4.88M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-33,916
Closed -$2.1M
PDFS icon
52
PDF Solutions
PDFS
$1.93B
– –
-41,065
Closed -$746K
PKG icon
53
Packaging Corp of America
PKG
$21.9B
– –
-33,972
Closed -$2.39M
PTC icon
54
PTC
PTC
$15.8B
– –
-30,393
Closed -$1.08M
TOL icon
55
Toll Brothers
TOL
$13.6B
– –
-66,213
Closed -$2.38M
TSLA icon
56
Tesla
TSLA
$1.23T
– –
-213,480
Closed -$2.97M
WEB
57
DELISTED
Web.com Group, Inc.
WEB
– –
-22,706
Closed -$773K
HAR
58
DELISTED
Harman International Industries
HAR
– –
-6,569
Closed -$699K
GEVA
59
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-8,219
Closed -$682K
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-26,334
Closed -$685K
ANAC
61
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-27,570
Closed -$552K
1 2
3

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HWG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, HWG Holdings held 61 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HWG Holdings deployed $14.5M of net new capital in Q2 2014, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was ConocoPhillips: 103,149 shares worth $8.84M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PHARMACYCLICS INC, an estimated $22M trimmed.

  • HWG Holdings's largest Q2 2014 buy was ConocoPhillips: 103,149 shares worth $8.84M.
  • HWG Holdings added most to Reynolds American Inc in Q2 2014, an estimated $5.05M increase.
  • HWG Holdings's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $22M.
  • HWG Holdings fully exited Incyte in Q2 2014, selling an estimated $4.88M.
  • HWG Holdings's ten largest holdings make up 55% of its $132M portfolio in Q2 2014.
  • HWG Holdings opened 25 new positions and closed 17 in Q2 2014.
  • HWG Holdings's portfolio value rose 20% quarter-over-quarter to $132M.

Based on HWG Holdings's 13F filing for Q2 2014, filed 25 Jul 2014.