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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
+5.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$38.5M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$15.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$12.1M |
| 4 |
Netflix
NFLX
|
+$9.58M |
| 5 |
PDF Solutions
PDFS
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.35% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.36% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
| $33.6M | 21.67% |
+317,572
| New | +$38.5M |
|
|
2
Acadia Pharmaceuticals
ACAD
$4.43B
| $16M | 10.33% |
+640,531
| New | +$15.1M |
|
|
3
Ionis Pharmaceuticals
IONS
$8.6B
| $13.5M | 8.73% |
+339,799
| New | +$12.1M |
|
|
4
Netflix
NFLX
$299B
| $10.3M | 6.63% |
+1,953,000
| New | +$9.58M |
|
|
5
PDF Solutions
PDFS
$1.93B
| $9.83M | 6.34% |
+383,623
| New | +$8.82M |
|
6
Mastercard
MA
$506B
| $9.57M | 6.17% |
+114,530
| New | +$8.51M |
|
7
Incyte
INCY
$24.2B
| $8.09M | 5.22% |
+159,871
| New | +$6.96M |
|
8
Starbucks
SBUX
$120B
| $5.67M | 3.66% |
+144,676
| New | +$5.72M |
|
9
Corpay
CPAY
$25B
| $5.42M | 3.49% |
+46,215
| New | +$5.31M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.58M | 2.95% |
+188,171
| New | +$3.59M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.21M | 2.72% |
+52,186
| New | +$4.21M |
|
12
GE Aerospace
GE
$374B
| $3.18M | 2.05% |
+23,691
| New | +$2.98M |
|
13
Canadian Pacific Kansas City
CP
$78.1B
| $3.07M | 1.98% |
+101,295
| New | +$2.92M |
|
14
Hartford Financial Services
HIG
$38.9B
| $3.01M | 1.94% |
+83,018
| New | +$2.86M |
|
15
Halozyme
HALO
$9.79B
| $2.84M | 1.83% |
+189,694
| New | +$2.44M |
|
16
Cheniere Energy
CQP
$31.9B
| $2.21M | 1.43% |
+77,318
| New | +$2.25M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $2.08M | 1.34% |
+83,156
| New | +$2.1M |
|
18
Altria Group
MO
$114B
| $2.03M | 1.31% |
+52,820
| New | +$1.95M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $1.94M | 1.25% |
+62,473
| New | +$1.91M |
|
20
Booking.com
BKNG
$149B
| $1.79M | 1.15% |
+38,475
| New | +$1.71M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.96% |
+5,548
| New | +$1.4M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.65% |
+23,066
| New | +$895K |
|
23
Gentex
GNTX
$4.97B
| $947K | 0.61% |
+57,426
| New | +$841K |
|
|
EPB
24
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $944K | 0.61% |
+26,209
| New | +$1.03M |
|
25
Wynn Resorts
WYNN
$10.3B
| $942K | 0.61% |
+4,848
| New | +$827K |
|
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HWG Holdings's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 40 positions worth $155M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is PHARMACYCLICS INC: 317,572 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.
- HWG Holdings's largest Q4 2013 buy was PHARMACYCLICS INC: 317,572 shares worth $33.6M.
- HWG Holdings's ten largest holdings make up 75% of its $155M portfolio in Q4 2013.
- HWG Holdings disclosed 40 positions in Q4 2013, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.