HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+16.73%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
55
New
11
Increased
10
Reduced
9
Closed
25
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.9M |
| 2 |
Gilead Sciences
GILD
|
$7.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$5.36M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$3.73M |
| 5 |
Cheniere Energy
LNG
|
$3.36M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.84M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.14M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
| $28.8M | 23.11% | 245,344 +177,639 | +262% | +$20.9M |
|
2
Altria Group
MO
$113B
| $13.1M | 10.55% | 286,204 +59,986 | +27% | +$2.76M |
|
|
3
Gilead Sciences
GILD
$140B
| $9.31M | 7.47% | 87,457 +71,738 | +456% | +$7.64M |
|
4
Apple
AAPL
$3.45T
| $7.89M | 6.33% | 78,283 +24,403 | +45% | +$2.46M |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.19M | 4.97% | 39,621 +34,318 | +647% | +$5.36M |
|
|
6
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.28M | 4.24% | 213,428 +150,808 | +241% | +$3.73M |
|
7
Landstar System
LSTR
$4.59B
| $4.16M | 3.34% | 57,655 +39,170 | +212% | +$2.83M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $3.97M | 3.18% | 86,011 +53,132 | +162% | +$2.45M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 3.06% | 48,185 +28,137 | +140% | +$2.22M |
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.57M | 2.87% | 162,381 -67,230 | -29% | -$1.48M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $3.36M | 2.69% | +41,960 | New | +$3.36M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.16M | 2.54% | +33,369 | New | +$3.16M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $2.96M | 2.37% | +81,556 | New | +$2.96M |
|
|
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.93M | 2.35% | +119,869 | New | +$2.93M |
|
15
Charles Schwab
SCHW
$174B
| $2.57M | 2.06% | +87,505 | New | +$2.57M |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $2.5M | 2% | 112,467 -188,848 | -63% | -$4.19M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $2.44M | 1.95% | 41,273 -121,079 | -75% | -$7.14M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $2.42M | 1.94% | +34,679 | New | +$2.42M |
|
19
AbbVie
ABBV
$372B
| $2.4M | 1.92% | +41,505 | New | +$2.4M |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $2.27M | 1.82% | 58,395 +13,129 | +29% | +$510K |
|
21
Cheniere Energy
CQP
$26.7B
| $1.74M | 1.4% | 53,250 -27,528 | -34% | -$901K |
|
22
Eagle Materials
EXP
$7.49B
| $1.74M | 1.4% | 17,101 -5,511 | -24% | -$561K |
|
23
F5
FFIV
$18B
| $1.57M | 1.26% | +13,209 | New | +$1.57M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.99% | 11,605 -53,602 | -82% | -$5.71M |
|
25
Apogee Enterprises
APOG
$947M
| $1.16M | 0.93% | +29,139 | New | +$1.16M |
|