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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
+19.63%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.7M
Cap. Flow
-$129K
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.69%
Holding
48
New
18
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
INCY icon
Incyte
INCY
+$5.59M
3
TGTX icon
TG Therapeutics
TGTX
+$4.81M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.8M
5
AZO icon
AutoZone
AZO
+$4.21M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$17.6M
2
GILD icon
Gilead Sciences
GILD
+$9.31M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.19M
4
MO icon
Altria Group
MO
+$5.87M
5
LSTR icon
Landstar System
LSTR
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.59%
2 Healthcare 25.01%
3 Industrials 9.9%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$28.7M 20.48%
+138,913
New +$28.1M
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
$13.1M 9.36%
107,389
-137,955
-56% -$17.6M
IONS icon
3
Ionis Pharmaceuticals
IONS
$8.55B
$9.61M 6.84%
155,584
+97,189
+166% +$4.8M
MO icon
4
Altria Group
MO
$118B
$8.17M 5.82%
165,742
-120,462
-42% -$5.87M
INCY icon
5
Incyte
INCY
$24.8B
$6.25M 4.46%
+85,529
New +$5.59M
TGTX icon
6
TG Therapeutics
TGTX
$8.27B
$5.85M 4.17%
+369,473
New +$4.81M
AAPL icon
7
Apple
AAPL
$4.86T
$5.31M 3.78%
192,456
-120,676
-39% -$3.28M
RAI
8
DELISTED
Reynolds American Inc
RAI
$4.65M 3.31%
144,608
+62,062
+75% +$1.97M
AZO icon
9
AutoZone
AZO
$48.4B
$4.63M 3.3%
+7,470
New +$4.21M
V icon
10
Visa
V
$701B
$4.46M 3.18%
+68,008
New +$4.09M
ALK icon
11
Alaska Air
ALK
$4.54B
$4.13M 2.95%
+69,195
New +$3.65M
RCL icon
12
Royal Caribbean
RCL
$68.3B
$4.06M 2.9%
49,291
+36,266
+278% +$2.54M
SHW icon
13
Sherwin-Williams
SHW
$78.8B
$4.03M 2.87%
+45,984
New +$3.62M
GD icon
14
General Dynamics
GD
$96.5B
$3.95M 2.82%
28,720
+23,444
+444% +$3.19M
CNC icon
15
Centene
CNC
$34.3B
$3.81M 2.71%
+146,712
New +$3.42M
HNT
16
DELISTED
HEALTH NET INC
HNT
$3.48M 2.48%
65,086
-20,925
-24% -$1.03M
LMT icon
17
Lockheed Martin
LMT
$122B
$3.1M 2.21%
+16,095
New +$2.99M
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.74B
$3.08M 2.19%
96,959
-116,469
-55% -$3.3M
CELG
19
DELISTED
Celgene Corp
CELG
$3.02M 2.15%
27,020
-6,349
-19% -$670K
VAL
20
DELISTED
Valspar
VAL
$2.68M 1.91%
+30,945
New +$2.54M
RHI icon
21
Robert Half
RHI
$3.96B
$2.48M 1.77%
+42,475
New +$2.31M
PZZA icon
22
Papa John's
PZZA
$718M
$2.37M 1.69%
+42,391
New +$2.08M
AVNR
23
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.25M 1.6%
+132,517
New +$1.86M
ANAC
24
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.07M 1.48%
64,209
-55,660
-46% -$1.67M
SONC
25
DELISTED
Sonic Corp
SONC
$1.47M 1.04%
+53,805
New +$1.36M
1
2

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HWG Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, HWG Holdings held 48 positions worth $140M, up 13% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HWG Holdings's Q4 2014 filing shows 18 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 138,913 shares worth $28.7M. The largest sale was PHARMACYCLICS INC, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • HWG Holdings's largest Q4 2014 buy was iShares Core S&P 500 ETF: 138,913 shares worth $28.7M.
  • HWG Holdings added most to Ionis Pharmaceuticals in Q4 2014, an estimated $4.8M increase.
  • HWG Holdings's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $17.6M.
  • HWG Holdings fully exited Gilead Sciences in Q4 2014, selling an estimated $9.31M.
  • HWG Holdings's ten largest holdings make up 65% of its $140M portfolio in Q4 2014.
  • HWG Holdings opened 18 new positions and closed 18 in Q4 2014.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $140M.

Based on HWG Holdings's 13F filing for Q4 2014, filed 2 Jan 2015.