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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
+16.73%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.9M
Cap. Flow
-$15.7M
Cap. Flow %
-12.56%
Top 10 Hldgs %
69.1%
Holding
55
New
11
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$20.2M
2
GILD icon
Gilead Sciences
GILD
+$7.02M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.98M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$3.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$7.69M
3
RAI
Reynolds American Inc
RAI
+$7.05M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 14.5%
3 Technology 7.58%
4 Energy 4.94%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$28.8M 23.11%
245,344
+177,639
+262% +$20.2M
MO icon
2
Altria Group
MO
$114B
$13.1M 10.55%
286,204
+59,986
+27% +$2.57M
GILD icon
3
Gilead Sciences
GILD
$162B
$9.31M 7.47%
87,457
+71,738
+456% +$7.02M
AAPL icon
4
Apple
AAPL
$4.54T
$7.89M 6.33%
313,132
+97,612
+45% +$2.4M
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.19M 4.97%
39,621
+34,318
+647% +$4.98M
ACAD icon
6
Acadia Pharmaceuticals
ACAD
$4.43B
$5.28M 4.24%
213,428
+150,808
+241% +$3.53M
LSTR icon
7
Landstar System
LSTR
$5.93B
$4.16M 3.34%
57,655
+39,170
+212% +$2.65M
HNT
8
DELISTED
HEALTH NET INC
HNT
$3.97M 3.18%
86,011
+53,132
+162% +$2.36M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.81M 3.06%
48,185
+28,137
+140% +$2.06M
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.57M 2.87%
162,381
-67,230
-29% -$1.55M
LNG icon
11
Cheniere Energy
LNG
$55.2B
$3.36M 2.69%
+41,960
New +$3.2M
CELG
12
DELISTED
Celgene Corp
CELG
$3.16M 2.54%
+33,369
New +$3.01M
AKRX
13
DELISTED
Akorn Inc
AKRX
$2.96M 2.37%
+81,556
New +$2.92M
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.93M 2.35%
+119,869
New +$2.44M
SCHW
15
Charles Schwab
SCHW
$183B
$2.57M 2.06%
+87,505
New +$2.48M
VGR
16
DELISTED
Vector Group Ltd.
VGR
$2.5M 2%
202,391
-366,954
-64% -$4.31M
RAI
17
DELISTED
Reynolds American Inc
RAI
$2.44M 1.95%
82,546
-242,158
-75% -$7.05M
MAR icon
18
Marriott International
MAR
$98.3B
$2.42M 1.94%
+34,679
New +$2.35M
ABBV icon
19
AbbVie
ABBV
$443B
$2.4M 1.92%
+41,505
New +$2.3M
IONS icon
20
Ionis Pharmaceuticals
IONS
$8.6B
$2.27M 1.82%
58,395
+13,129
+29% +$465K
CQP icon
21
Cheniere Energy
CQP
$31.9B
$1.74M 1.4%
53,250
-27,528
-34% -$898K
EXP icon
22
Eagle Materials
EXP
$6.29B
$1.74M 1.4%
17,101
-5,511
-24% -$535K
FFIV icon
23
F5
FFIV
$22.9B
$1.57M 1.26%
+13,209
New +$1.55M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.24M 0.99%
11,605
-53,602
-82% -$5.56M
APOG icon
25
Apogee Enterprises
APOG
$826M
$1.16M 0.93%
+29,139
New +$1.03M
1
2 3

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HWG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, HWG Holdings held 55 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings withdrew a net $15.7M in Q3 2014, closing 25 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Cheniere Energy worth $3.36M.

  • HWG Holdings's largest Q3 2014 buy was Cheniere Energy: 41,960 shares worth $3.36M.
  • HWG Holdings added most to PHARMACYCLICS INC in Q3 2014, an estimated $20.2M increase.
  • HWG Holdings's biggest Q3 2014 reduction was Reynolds American Inc, cutting an estimated $7.05M.
  • HWG Holdings fully exited ConocoPhillips in Q3 2014, selling an estimated $8.84M.
  • HWG Holdings's ten largest holdings make up 69% of its $125M portfolio in Q3 2014.
  • HWG Holdings opened 11 new positions and closed 25 in Q3 2014.
  • HWG Holdings's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on HWG Holdings's 13F filing for Q3 2014, filed 31 Oct 2014.