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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
+16.73%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.9M
Cap. Flow
-$15.7M
Cap. Flow %
-12.56%
Top 10 Hldgs %
69.1%
Holding
55
New
11
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$20.2M
2
GILD icon
Gilead Sciences
GILD
+$7.02M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.98M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$3.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$7.69M
3
RAI
Reynolds American Inc
RAI
+$7.05M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 14.5%
3 Technology 7.58%
4 Energy 4.94%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100,345
Closed -$6.95M
EMES
52
DELISTED
Emerge Energy Services LP
EMES
– –
-19,202
Closed -$2.03M
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-125,023
Closed -$4.07M
BHI
54
DELISTED
Baker Hughes
BHI
– –
-36,044
Closed -$2.68M
FTR
55
DELISTED
Frontier Communications Corp.
FTR
– –
-14,606
Closed -$1.28M
1 2
3

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PLU
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, HWG Holdings held 55 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings withdrew a net $15.7M in Q3 2014, closing 25 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Cheniere Energy worth $3.36M.

  • HWG Holdings's largest Q3 2014 buy was Cheniere Energy: 41,960 shares worth $3.36M.
  • HWG Holdings added most to PHARMACYCLICS INC in Q3 2014, an estimated $20.2M increase.
  • HWG Holdings's biggest Q3 2014 reduction was Reynolds American Inc, cutting an estimated $7.05M.
  • HWG Holdings fully exited ConocoPhillips in Q3 2014, selling an estimated $8.84M.
  • HWG Holdings's ten largest holdings make up 69% of its $125M portfolio in Q3 2014.
  • HWG Holdings opened 11 new positions and closed 25 in Q3 2014.
  • HWG Holdings's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on HWG Holdings's 13F filing for Q3 2014, filed 31 Oct 2014.