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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
+44.89%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$78.4M
(-56%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-154.96%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
43
New
13
Increased
2
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$4.78M |
| 2 |
Lennar Class A
LEN
|
+$3.59M |
| 3 |
CVS Health
CVS
|
+$3.48M |
| 4 |
Walt Disney
DIS
|
+$3.36M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.61M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.33M |
| 4 |
Altria Group
MO
|
+$8.17M |
| 5 |
Incyte
INCY
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
| $16.4M | 26.55% |
64,262
-43,127
| -40% | -$8.33M |
|
|
2
Meritage Homes
MTH
$4.58B
| $5.76M | 9.29% |
+236,694
| New | +$4.78M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $5.44M | 8.78% |
89,864
+24,778
| +38% | +$1.4M |
|
|
ANAC
4
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.04M | 6.53% |
69,898
+5,689
| +9% | +$242K |
|
|
5
Lennar Class A
LEN
$19.8B
| $3.89M | 6.27% |
+78,799
| New | +$3.59M |
|
6
Apple
AAPL
$4.54T
| $3.65M | 5.9% |
117,428
-75,028
| -39% | -$2.27M |
|
|
7
CVS Health
CVS
$133B
| $3.54M | 5.72% |
+34,346
| New | +$3.48M |
|
|
8
Walt Disney
DIS
$167B
| $3.5M | 5.64% |
+33,324
| New | +$3.36M |
|
9
Lockheed Martin
LMT
$134B
| $2.46M | 3.98% |
12,147
-3,948
| -25% | -$779K |
|
|
RYL
10
DELISTED
RYLAND GROUP INC
RYL
| $2.1M | 3.39% |
+43,093
| New | +$1.84M |
|
|
11
Incyte
INCY
$24.2B
| $1.9M | 3.06% |
20,683
-64,846
| -76% | -$5.36M |
|
12
TG Therapeutics
TGTX
$7.96B
| $1.74M | 2.81% |
112,520
-256,953
| -70% | -$3.89M |
|
|
SKX
13
DELISTED
Skechers
SKX
| $1.67M | 2.69% |
+69,504
| New | +$1.49M |
|
14
Wabtec
WAB
$49.1B
| $1.6M | 2.59% |
+16,877
| New | +$1.52M |
|
15
Blackstone
BX
$102B
| $1M | 1.61% |
+26,206
| New | +$947K |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $935K | 1.51% |
+18,116
| New | +$890K |
|
17
Pfizer
PFE
$143B
| $772K | 1.25% |
+23,390
| New | +$744K |
|
18
Wells Fargo
WFC
$261B
| $744K | 1.2% |
+13,674
| New | +$739K |
|
19
Home Depot
HD
$331B
| $545K | 0.88% |
+4,799
| New | +$529K |
|
20
Ford
F
$58.5B
| $217K | 0.35% |
+13,461
| New | +$212K |
|
21
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-96,959
| Closed | -$3.08M |
|
22
Alaska Air
ALK
$5.29B
| – | – |
-69,195
| Closed | -$4.13M |
|
23
Apogee Enterprises
APOG
$826M
| – | – |
-5,489
| Closed | -$233K |
|
24
AutoZone
AZO
$49.2B
| – | – |
-7,470
| Closed | -$4.63M |
|
25
Centene
CNC
$30.7B
| – | – |
-146,712
| Closed | -$3.81M |
|
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HWG Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, HWG Holdings held 43 positions worth $61.9M, down 56% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HWG Holdings withdrew a net $96M in Q1 2015, closing 23 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, HWG Holdings opened a new position in Meritage Homes worth $5.76M.
- HWG Holdings's largest Q1 2015 buy was Meritage Homes: 236,694 shares worth $5.76M.
- HWG Holdings added most to HEALTH NET INC in Q1 2015, an estimated $1.4M increase.
- HWG Holdings's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $8.33M.
- HWG Holdings fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $28.7M.
- HWG Holdings's ten largest holdings make up 82% of its $61.9M portfolio in Q1 2015.
- HWG Holdings opened 13 new positions and closed 23 in Q1 2015.
- HWG Holdings's portfolio value fell 56% quarter-over-quarter to $61.9M.
Based on HWG Holdings's 13F filing for Q1 2015, filed 30 Apr 2015.