HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+19.63%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
48
New
18
Increased
4
Reduced
8
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Incyte
INCY
|
$6.25M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$6M |
| 4 |
TG Therapeutics
TGTX
|
$5.85M |
| 5 |
AutoZone
AZO
|
$4.63M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$9.31M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.94M |
| 5 |
Landstar System
LSTR
|
$4.16M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Industrials | 9.9% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 9.13% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 20.48% | +138,913 | New | +$28.7M |
|
|
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
| $13.1M | 9.36% | 107,389 -137,955 | -56% | -$16.9M |
|
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $9.61M | 6.84% | 155,584 +97,189 | +166% | +$6M |
|
|
4
Altria Group
MO
$113B
| $8.17M | 5.82% | 165,742 -120,462 | -42% | -$5.94M |
|
|
5
Incyte
INCY
$16.5B
| $6.25M | 4.46% | +85,529 | New | +$6.25M |
|
|
6
TG Therapeutics
TGTX
$4.65B
| $5.85M | 4.17% | +369,473 | New | +$5.85M |
|
7
Apple
AAPL
$3.45T
| $5.31M | 3.78% | 48,114 -30,169 | -39% | -$3.33M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $4.65M | 3.31% | 72,304 +31,031 | +75% | +$1.99M |
|
|
9
AutoZone
AZO
$70.2B
| $4.63M | 3.3% | +7,470 | New | +$4.63M |
|
10
Visa
V
$683B
| $4.46M | 3.18% | +17,002 | New | +$4.46M |
|
11
Alaska Air
ALK
$7.24B
| $4.14M | 2.95% | +69,195 | New | +$4.14M |
|
12
Royal Caribbean
RCL
$98.7B
| $4.06M | 2.9% | 49,291 +36,266 | +278% | +$2.99M |
|
13
Sherwin-Williams
SHW
$91.2B
| $4.03M | 2.87% | +15,328 | New | +$4.03M |
|
14
General Dynamics
GD
$87.3B
| $3.95M | 2.82% | 28,720 +23,444 | +444% | +$3.23M |
|
15
Centene
CNC
$14.3B
| $3.81M | 2.71% | +36,678 | New | +$3.81M |
|
|
HNT
16
DELISTED
HEALTH NET INC
HNT
| $3.48M | 2.48% | 65,086 -20,925 | -24% | -$1.12M |
|
17
Lockheed Martin
LMT
$106B
| $3.1M | 2.21% | +16,095 | New | +$3.1M |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.08M | 2.19% | 96,959 -116,469 | -55% | -$3.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.02M | 2.15% | 27,020 -6,349 | -19% | -$710K |
|
|
VAL
20
DELISTED
Valspar
VAL
| $2.68M | 1.91% | +30,945 | New | +$2.68M |
|
21
Robert Half
RHI
$3.8B
| $2.48M | 1.77% | +42,475 | New | +$2.48M |
|
22
Papa John's
PZZA
$1.6B
| $2.37M | 1.69% | +42,391 | New | +$2.37M |
|
|
AVNR
23
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.25M | 1.6% | +132,517 | New | +$2.25M |
|
|
ANAC
24
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.07M | 1.48% | 64,209 -55,660 | -46% | -$1.8M |
|
|
SONC
25
DELISTED
Sonic Corp
SONC
| $1.47M | 1.04% | +53,805 | New | +$1.47M |
|