HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+16.43%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+53%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
34
New
14
Increased
7
Reduced
1
Closed
12
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12M |
| 2 |
AbbVie
ABBV
|
$9.44M |
| 3 |
Centene
CNC
|
$8.3M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$8.11M |
| 5 |
JPMorgan Chase
JPM
|
$7.89M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$16.4M |
| 2 |
Meritage Homes
MTH
|
$5.76M |
| 3 |
Lennar Class A
LEN
|
$3.89M |
| 4 |
Lockheed Martin
LMT
|
$2.47M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$2.1M |
Sector Composition
| 1 | Healthcare | 48.26% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 7.83% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.4M | 14.15% | 176,536 +106,638 | +153% | +$8.11M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $12M | 12.6% | +131,940 | New | +$12M |
|
|
3
AbbVie
ABBV
$372B
| $9.44M | 9.95% | +140,505 | New | +$9.44M |
|
|
4
Centene
CNC
$14.3B
| $8.3M | 8.75% | +103,097 | New | +$8.3M |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.89M | 8.31% | +117,349 | New | +$7.89M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $6.61M | 6.96% | 103,538 +13,674 | +15% | +$872K |
|
7
Walt Disney
DIS
$213B
| $4.3M | 4.53% | 38,017 +4,693 | +14% | +$531K |
|
8
Domino's
DPZ
$15.6B
| $4.03M | 4.24% | +35,313 | New | +$4.03M |
|
9
CVS Health
CVS
$92.8B
| $3.99M | 4.21% | 38,104 +3,758 | +11% | +$394K |
|
10
Apple
AAPL
$3.45T
| $3.58M | 3.77% | 28,723 -634 | -2% | -$79K |
|
11
Starbucks
SBUX
$100B
| $3.15M | 3.32% | +58,782 | New | +$3.15M |
|
12
Incyte
INCY
$16.5B
| $2.92M | 3.08% | 28,953 +8,270 | +40% | +$834K |
|
13
Skechers
SKX
$9.48B
| $2.68M | 2.82% | 24,215 +1,047 | +5% | +$116K |
|
14
Electronic Arts
EA
$43B
| $2.66M | 2.81% | +40,231 | New | +$2.66M |
|
15
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.57M | 2.71% | +64,566 | New | +$2.57M |
|
16
TransDigm Group
TDG
$78.8B
| $2.13M | 2.24% | +9,429 | New | +$2.13M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.35M | 1.43% | +13,272 | New | +$1.35M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 1.35% | +17,851 | New | +$1.28M |
|
|
FRSH
19
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $864K | 0.91% | +41,069 | New | +$864K |
|
20
Wells Fargo
WFC
$263B
| $837K | 0.88% | 14,939 +1,265 | +9% | +$70.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.49% | +5,440 | New | +$467K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450K | 0.47% | +3,008 | New | +$450K |
|
23
Blackstone
BX
$134B
| – | – | -25,717 | Closed | -$1M |
|
24
Ford
F
$46.8B
| – | – | -13,461 | Closed | -$217K |
|
25
Home Depot
HD
$405B
| – | – | -4,799 | Closed | -$545K |
|