HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+16.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.9M
(-5.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
55
New
11
Increased
10
Reduced
9
Closed
25
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.9M |
| 2 |
Gilead Sciences
GILD
|
$7.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$5.36M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$3.73M |
| 5 |
Cheniere Energy
LNG
|
$3.36M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.84M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.14M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.71M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 14.5% |
| 3 | Technology | 7.58% |
| 4 | Energy | 4.94% |
| 5 | Industrials | 4.81% |