HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+15.17%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
61
New
25
Increased
14
Reduced
5
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.32M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Altria Group
MO
|
$5.13M |
| 5 |
Apple
AAPL
|
$5.01M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$21.1M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$8.22M |
| 3 |
Incyte
INCY
|
$4.88M |
| 4 |
Booking.com
BKNG
|
$3.82M |
| 5 |
Tesla
TSLA
|
$2.97M |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Consumer Staples | 19.4% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $9.8M | 7.45% | 162,352 +88,082 | +119% | +$5.32M |
|
|
2
Altria Group
MO
$113B
| $9.49M | 7.21% | 226,218 +122,301 | +118% | +$5.13M |
|
|
3
ConocoPhillips
COP
$124B
| $8.84M | 6.72% | +103,149 | New | +$8.84M |
|
4
Schlumberger
SLB
$55B
| $7.69M | 5.84% | 65,185 +42,017 | +181% | +$4.96M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.95M | 5.28% | 100,345 +45,210 | +82% | +$3.13M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.82M | 5.19% | 65,207 +49,149 | +306% | +$5.14M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $6.23M | 4.74% | 301,315 +137,990 | +84% | +$2.85M |
|
|
PCYC
8
DELISTED
PHARMACYCLICS INC
PCYC
| $6.07M | 4.62% | 67,705 -234,969 | -78% | -$21.1M |
|
|
MEMP
9
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.57M | 4.23% | 229,611 +79,170 | +53% | +$1.92M |
|
|
10
Apple
AAPL
$3.45T
| $5.01M | 3.81% | +53,880 | New | +$5.01M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.07M | 3.09% | 125,023 +64,625 | +107% | +$2.1M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $3.39M | 2.57% | +14,380 | New | +$3.39M |
|
13
APA Corp
APA
$8.31B
| $2.7M | 2.05% | +26,831 | New | +$2.7M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $2.68M | 2.04% | 36,044 +799 | +2% | +$59.5K |
|
15
Cheniere Energy
CQP
$26.7B
| $2.67M | 2.03% | 80,778 +27,876 | +53% | +$921K |
|
16
New Jersey Resources
NJR
$4.75B
| $2.64M | 2% | +46,130 | New | +$2.64M |
|
17
DuPont de Nemours
DD
$32.2B
| $2.49M | 1.9% | +48,458 | New | +$2.49M |
|
18
Centene
CNC
$14.3B
| $2.37M | 1.8% | +31,381 | New | +$2.37M |
|
|
GLOG
19
DELISTED
GASLOG LTD
GLOG
| $2.3M | 1.75% | 72,212 -82,226 | -53% | -$2.62M |
|
20
Diamondback Energy
FANG
$43.1B
| $2.26M | 1.72% | +25,421 | New | +$2.26M |
|
21
Kirby Corp
KEX
$5.42B
| $2.2M | 1.67% | +18,761 | New | +$2.2M |
|
22
Eagle Materials
EXP
$7.49B
| $2.13M | 1.62% | +22,612 | New | +$2.13M |
|
|
EMES
23
DELISTED
Emerge Energy Services LP
EMES
| $2.03M | 1.54% | +19,202 | New | +$2.03M |
|
24
Gentherm
THRM
$1.12B
| $1.98M | 1.5% | +44,527 | New | +$1.98M |
|
25
BorgWarner
BWA
$9.25B
| $1.9M | 1.44% | +29,134 | New | +$1.9M |
|