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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
+16.43%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$32.9M
Cap. Flow
+$25.1M
Cap. Flow %
26.46%
Top 10 Hldgs %
77.48%
Holding
34
New
14
Increased
7
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$9.17M
3
JPM icon
JPMorgan Chase
JPM
+$7.66M
4
CNC icon
Centene
CNC
+$7.41M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$6.99M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$16.4M
2
MTH icon
Meritage Homes
MTH
+$5.76M
3
LEN icon
Lennar Class A
LEN
+$3.89M
4
LMT icon
Lockheed Martin
LMT
+$2.46M
5
RYL
RYLAND GROUP INC
RYL
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13.4M 14.15%
176,536
+106,638
+153% +$6.99M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$12M 12.6%
+131,940
New +$10.6M
ABBV icon
3
AbbVie
ABBV
$443B
$9.44M 9.95%
+140,505
New +$9.17M
CNC icon
4
Centene
CNC
$30.7B
$8.3M 8.75%
+206,194
New +$7.41M
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.89M 8.31%
+117,349
New +$7.66M
HNT
6
DELISTED
HEALTH NET INC
HNT
$6.61M 6.96%
103,538
+13,674
+15% +$817K
DIS icon
7
Walt Disney
DIS
$167B
$4.3M 4.53%
38,017
+4,693
+14% +$515K
DPZ icon
8
Domino's
DPZ
$11.5B
$4.03M 4.24%
+35,313
New +$3.81M
CVS icon
9
CVS Health
CVS
$133B
$3.99M 4.21%
38,104
+3,758
+11% +$384K
AAPL icon
10
Apple
AAPL
$4.54T
$3.58M 3.77%
114,892
-2,536
-2% -$81.1K
SBUX icon
11
Starbucks
SBUX
$120B
$3.15M 3.32%
+58,782
New +$2.98M
INCY icon
12
Incyte
INCY
$24.2B
$2.92M 3.08%
28,953
+8,270
+40% +$856K
SKX
13
DELISTED
Skechers
SKX
$2.67M 2.82%
72,645
+3,141
+5% +$101K
EA icon
14
Electronic Arts
EA
$53B
$2.66M 2.81%
+40,231
New +$2.47M
ACAD icon
15
Acadia Pharmaceuticals
ACAD
$4.43B
$2.57M 2.71%
+64,566
New +$2.5M
TDG icon
16
TransDigm Group
TDG
$70.2B
$2.13M 2.24%
+9,429
New +$2.11M
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$1.35M 1.43%
+13,272
New +$1.34M
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$1.28M 1.35%
+17,851
New +$1.23M
FRSH
19
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$864K 0.91%
+41,069
New +$755K
WFC icon
20
Wells Fargo
WFC
$261B
$837K 0.88%
14,939
+1,265
+9% +$70.5K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$467K 0.49%
+5,440
New +$444K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.47%
+15,040
New +$459K
BX icon
23
Blackstone
BX
$102B
– –
-26,206
Closed -$1M
F icon
24
Ford
F
$58.5B
– –
-13,461
Closed -$217K
HD icon
25
Home Depot
HD
$331B
– –
-4,799
Closed -$545K
1
2

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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, HWG Holdings held 34 positions worth $94.9M, up 53% from $61.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HWG Holdings deployed $25.1M of net new capital in Q2 2015, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was HCA Healthcare: 131,940 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $81.1K trimmed.

  • HWG Holdings's largest Q2 2015 buy was HCA Healthcare: 131,940 shares worth $12M.
  • HWG Holdings added most to ANACOR PHARMACEUTICALS INC COM in Q2 2015, an estimated $6.99M increase.
  • HWG Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $81.1K.
  • HWG Holdings fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $16.4M.
  • HWG Holdings's ten largest holdings make up 77% of its $94.9M portfolio in Q2 2015.
  • HWG Holdings opened 14 new positions and closed 12 in Q2 2015.
  • HWG Holdings's portfolio value rose 53% quarter-over-quarter to $94.9M.

Based on HWG Holdings's 13F filing for Q2 2015, filed 29 Jul 2015.