HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+44.89%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-56%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-156.81%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
43
New
13
Increased
2
Reduced
5
Closed
23
Top Buys
| 1 |
Meritage Homes
MTH
|
$5.76M |
| 2 |
Lennar Class A
LEN
|
$3.89M |
| 3 |
CVS Health
CVS
|
$3.55M |
| 4 |
Walt Disney
DIS
|
$3.5M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.61M |
| 4 |
Altria Group
MO
|
$8.17M |
| 5 |
Incyte
INCY
|
$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 6.57% |
| 4 | Technology | 5.9% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
| $16.4M | 26.55% | 64,262 -43,127 | -40% | -$11M |
|
|
2
Meritage Homes
MTH
$5.53B
| $5.76M | 9.29% | +118,347 | New | +$5.76M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $5.44M | 8.78% | 89,864 +24,778 | +38% | +$1.5M |
|
|
ANAC
4
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.04M | 6.53% | 69,898 +5,689 | +9% | +$329K |
|
|
5
Lennar Class A
LEN
$34.5B
| $3.89M | 6.27% | +75,007 | New | +$3.89M |
|
6
Apple
AAPL
$3.45T
| $3.65M | 5.9% | 29,357 -18,757 | -39% | -$2.33M |
|
|
7
CVS Health
CVS
$92.8B
| $3.55M | 5.72% | +34,346 | New | +$3.55M |
|
|
8
Walt Disney
DIS
$213B
| $3.5M | 5.64% | +33,324 | New | +$3.5M |
|
9
Lockheed Martin
LMT
$106B
| $2.47M | 3.98% | 12,147 -3,948 | -25% | -$801K |
|
|
RYL
10
DELISTED
RYLAND GROUP INC
RYL
| $2.1M | 3.39% | +43,093 | New | +$2.1M |
|
|
11
Incyte
INCY
$16.5B
| $1.9M | 3.06% | 20,683 -64,846 | -76% | -$5.94M |
|
12
TG Therapeutics
TGTX
$4.65B
| $1.74M | 2.81% | 112,520 -256,953 | -70% | -$3.98M |
|
13
Skechers
SKX
$9.48B
| $1.67M | 2.69% | +23,168 | New | +$1.67M |
|
14
Wabtec
WAB
$33.1B
| $1.6M | 2.59% | +16,877 | New | +$1.6M |
|
15
Blackstone
BX
$134B
| $1M | 1.61% | +25,717 | New | +$1M |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $935K | 1.51% | +18,116 | New | +$935K |
|
17
Pfizer
PFE
$141B
| $772K | 1.25% | +22,192 | New | +$772K |
|
18
Wells Fargo
WFC
$263B
| $744K | 1.2% | +13,674 | New | +$744K |
|
19
Home Depot
HD
$405B
| $545K | 0.88% | +4,799 | New | +$545K |
|
20
Ford
F
$46.8B
| $217K | 0.35% | +13,461 | New | +$217K |
|
21
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -96,959 | Closed | -$3.08M |
|
22
Alaska Air
ALK
$7.24B
| – | – | -69,195 | Closed | -$4.14M |
|
23
Apogee Enterprises
APOG
$947M
| – | – | -5,489 | Closed | -$233K |
|
24
AutoZone
AZO
$70.2B
| – | – | -7,470 | Closed | -$4.63M |
|
25
Centene
CNC
$14.3B
| – | – | -36,678 | Closed | -$3.81M |
|