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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
+5.38%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$45M
(-29%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
61
New
21
Increased
8
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$3.09M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$2.98M |
| 3 |
Tesla
TSLA
|
+$2.86M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$2.53M |
| 5 |
Toll Brothers
TOL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$11.7M |
| 2 |
Netflix
NFLX
|
+$10.3M |
| 3 |
Mastercard
MA
|
+$9.57M |
| 4 |
PDF Solutions
PDFS
|
+$7.56M |
| 5 |
Starbucks
SBUX
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.17% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Consumer Staples | 10.34% |
| 4 | Energy | 8.26% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
| $30.3M | 27.57% |
302,674
-14,898
| -5% | -$1.94M |
|
2
Acadia Pharmaceuticals
ACAD
$4.43B
| $10.4M | 9.43% |
426,329
-214,202
| -33% | -$5.42M |
|
3
Incyte
INCY
$24.2B
| $4.88M | 4.44% |
91,218
-68,653
| -43% | -$4.26M |
|
|
4
Ionis Pharmaceuticals
IONS
$8.6B
| $4.26M | 3.87% |
98,567
-241,232
| -71% | -$11.7M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $3.97M | 3.61% |
148,540
+65,384
| +79% | +$1.65M |
|
6
Altria Group
MO
$114B
| $3.89M | 3.54% |
103,917
+51,097
| +97% | +$1.86M |
|
7
Booking.com
BKNG
$149B
| $3.82M | 3.47% |
80,125
+41,650
| +108% | +$2.06M |
|
|
GLOG
8
DELISTED
GASLOG LTD
GLOG
| $3.6M | 3.27% |
154,438
+110,936
| +255% | +$2.33M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $3.52M | 3.2% |
+308,608
| New | +$3.09M |
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.39M | 3.08% |
150,441
+134,808
| +862% | +$2.98M |
|
|
11
Tesla
TSLA
$1.23T
| $2.97M | 2.7% |
+213,480
| New | +$2.86M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.95M | 2.68% |
+55,135
| New | +$2.53M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $2.4M | 2.18% |
86,282
+69,339
| +409% | +$2.02M |
|
14
Packaging Corp of America
PKG
$21.9B
| $2.39M | 2.17% |
+33,972
| New | +$2.32M |
|
|
15
Toll Brothers
TOL
$13.6B
| $2.38M | 2.16% |
+66,213
| New | +$2.44M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $2.29M | 2.08% |
+35,245
| New | +$2.09M |
|
17
SLB Ltd
SLB
$73.6B
| $2.26M | 2.05% |
+23,168
| New | +$2.1M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.1M | 1.91% |
33,916
+26,062
| +332% | +$1.64M |
|
|
IRBT
19
DELISTED
iRobot
IRBT
| $1.8M | 1.64% |
+43,957
| New | +$1.76M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | 1.55% |
60,398
-127,773
| -68% | -$3.49M |
|
21
Cheniere Energy
CQP
$31.9B
| $1.59M | 1.44% |
52,902
-24,416
| -32% | -$702K |
|
22
Johnson & Johnson
JNJ
$618B
| $1.58M | 1.43% |
16,058
+12,044
| +300% | +$1.12M |
|
23
JPMorgan Chase
JPM
$935B
| $1.54M | 1.4% |
+25,390
| New | +$1.47M |
|
24
Wells Fargo
WFC
$261B
| $1.53M | 1.39% |
+30,761
| New | +$1.43M |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 1.14% |
+14,591
| New | +$1.07M |
|
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HWG Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, HWG Holdings held 61 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HWG Holdings withdrew a net $48.6M in Q1 2014, closing 25 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, HWG Holdings opened a new position in Vector Group Ltd. worth $3.52M.
- HWG Holdings's largest Q1 2014 buy was Vector Group Ltd.: 308,608 shares worth $3.52M.
- HWG Holdings added most to Memorial Production Partners LP Common Units in Q1 2014, an estimated $2.98M increase.
- HWG Holdings's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $11.7M.
- HWG Holdings fully exited Netflix in Q1 2014, selling an estimated $10.3M.
- HWG Holdings's ten largest holdings make up 65% of its $110M portfolio in Q1 2014.
- HWG Holdings opened 21 new positions and closed 25 in Q1 2014.
- HWG Holdings's portfolio value fell 29% quarter-over-quarter to $110M.
Based on HWG Holdings's 13F filing for Q1 2014, filed 14 Apr 2014.