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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
+15.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21.5M
Cap. Flow
+$14.5M
Cap. Flow %
11.03%
Top 10 Hldgs %
55.09%
Holding
61
New
25
Increased
14
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.04M
2
RAI
Reynolds American Inc
RAI
+$5.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
4
MO icon
Altria Group
MO
+$4.92M
5
AAPL icon
Apple
AAPL
+$4.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$22M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.59M
3
INCY icon
Incyte
INCY
+$4.88M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$9.8M 7.45%
324,704
+176,164
+119% +$5.05M
MO icon
2
Altria Group
MO
$114B
$9.49M 7.21%
226,218
+122,301
+118% +$4.92M
COP icon
3
ConocoPhillips
COP
$147B
$8.84M 6.72%
+103,149
New +$8.04M
SLB icon
4
SLB Ltd
SLB
$73.6B
$7.69M 5.84%
65,185
+42,017
+181% +$4.33M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.95M 5.28%
100,345
+45,210
+82% +$2.62M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.82M 5.19%
65,207
+49,149
+306% +$4.97M
VGR
7
DELISTED
Vector Group Ltd.
VGR
$6.23M 4.74%
569,345
+260,737
+84% +$2.86M
PCYC
8
DELISTED
PHARMACYCLICS INC
PCYC
$6.07M 4.62%
67,705
-234,969
-78% -$22M
MEMP
9
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.57M 4.23%
229,611
+79,170
+53% +$1.81M
AAPL icon
10
Apple
AAPL
$4.54T
$5.01M 3.81%
+215,520
New +$4.59M
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.07M 3.09%
125,023
+64,625
+107% +$1.91M
SHPG
12
DELISTED
Shire pic
SHPG
$3.39M 2.57%
+14,380
New +$2.5M
APA icon
13
APA Corp
APA
$13.2B
$2.7M 2.05%
+26,831
New +$2.43M
BHI
14
DELISTED
Baker Hughes
BHI
$2.68M 2.04%
36,044
+799
+2% +$55.6K
CQP icon
15
Cheniere Energy
CQP
$31.9B
$2.67M 2.03%
80,778
+27,876
+53% +$910K
NJR icon
16
New Jersey Resources
NJR
$5.84B
$2.64M 2%
+92,260
New +$2.4M
DD icon
17
DuPont de Nemours
DD
$18.5B
$2.49M 1.9%
+19,135
New +$2.44M
CNC icon
18
Centene
CNC
$30.7B
$2.37M 1.8%
+125,524
New +$2.16M
GLOG
19
DELISTED
GASLOG LTD
GLOG
$2.3M 1.75%
72,212
-82,226
-53% -$2.15M
FANG icon
20
Diamondback Energy
FANG
$57.1B
$2.26M 1.72%
+25,421
New +$1.93M
KEX icon
21
Kirby Corp
KEX
$7.01B
$2.2M 1.67%
+18,761
New +$2.01M
EXP icon
22
Eagle Materials
EXP
$6.29B
$2.13M 1.62%
+22,612
New +$1.98M
EMES
23
DELISTED
Emerge Energy Services LP
EMES
$2.03M 1.54%
+19,202
New +$1.66M
THRM icon
24
Gentherm
THRM
$1.24B
$1.98M 1.5%
+44,527
New +$1.75M
BWA icon
25
BorgWarner
BWA
$13.1B
$1.9M 1.44%
+33,096
New +$1.82M
1
2 3

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HWG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, HWG Holdings held 61 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HWG Holdings deployed $14.5M of net new capital in Q2 2014, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was ConocoPhillips: 103,149 shares worth $8.84M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PHARMACYCLICS INC, an estimated $22M trimmed.

  • HWG Holdings's largest Q2 2014 buy was ConocoPhillips: 103,149 shares worth $8.84M.
  • HWG Holdings added most to Reynolds American Inc in Q2 2014, an estimated $5.05M increase.
  • HWG Holdings's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $22M.
  • HWG Holdings fully exited Incyte in Q2 2014, selling an estimated $4.88M.
  • HWG Holdings's ten largest holdings make up 55% of its $132M portfolio in Q2 2014.
  • HWG Holdings opened 25 new positions and closed 17 in Q2 2014.
  • HWG Holdings's portfolio value rose 20% quarter-over-quarter to $132M.

Based on HWG Holdings's 13F filing for Q2 2014, filed 25 Jul 2014.