HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+5.38%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
61
New
21
Increased
8
Reduced
7
Closed
25
Top Buys
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.52M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.04M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.95M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$2.58M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$10.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Mastercard
MA
|
$9.57M |
| 4 |
PDF Solutions
PDFS
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
| $30.3M | 27.57% | 302,674 -14,898 | -5% | -$1.49M |
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $10.4M | 9.43% | 426,329 -214,202 | -33% | -$5.21M |
|
3
Incyte
INCY
$16.5B
| $4.88M | 4.44% | 91,218 -68,653 | -43% | -$3.67M |
|
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $4.26M | 3.87% | 98,567 -241,232 | -71% | -$10.4M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $3.97M | 3.61% | 74,270 +32,692 | +79% | +$1.75M |
|
6
Altria Group
MO
$113B
| $3.89M | 3.54% | 103,917 +51,097 | +97% | +$1.91M |
|
7
Booking.com
BKNG
$181B
| $3.82M | 3.47% | 3,205 +1,666 | +108% | +$1.99M |
|
|
GLOG
8
DELISTED
GASLOG LTD
GLOG
| $3.6M | 3.27% | 154,438 +110,936 | +255% | +$2.58M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $3.52M | 3.2% | +163,325 | New | +$3.52M |
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.39M | 3.08% | 150,441 +134,808 | +862% | +$3.04M |
|
|
11
Tesla
TSLA
$1.08T
| $2.97M | 2.7% | +14,232 | New | +$2.97M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.95M | 2.68% | +55,135 | New | +$2.95M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 2.18% | 2,149 +1,727 | +409% | +$1.92M |
|
14
Packaging Corp of America
PKG
$19.6B
| $2.39M | 2.17% | +33,972 | New | +$2.39M |
|
15
Toll Brothers
TOL
$13.4B
| $2.38M | 2.16% | +66,213 | New | +$2.38M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $2.29M | 2.08% | +35,245 | New | +$2.29M |
|
17
Schlumberger
SLB
$55B
| $2.26M | 2.05% | +23,168 | New | +$2.26M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.1M | 1.91% | 33,916 +26,062 | +332% | +$1.61M |
|
19
iRobot
IRBT
$106M
| $1.8M | 1.64% | +43,957 | New | +$1.8M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | 1.55% | 60,398 -127,773 | -68% | -$3.6M |
|
21
Cheniere Energy
CQP
$26.7B
| $1.59M | 1.44% | 52,902 -24,416 | -32% | -$732K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.43% | 16,058 +12,044 | +300% | +$1.18M |
|
23
JPMorgan Chase
JPM
$829B
| $1.54M | 1.4% | +25,390 | New | +$1.54M |
|
24
Wells Fargo
WFC
$263B
| $1.53M | 1.39% | +30,761 | New | +$1.53M |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 1.14% | +218,860 | New | +$1.25M |
|