HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+18.59%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.49M
AUM Growth
+$8.49M
(-91%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1,017.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
–
Closed
22
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.49M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$13.4M |
| 2 |
HCA Healthcare
HCA
|
$12M |
| 3 |
AbbVie
ABBV
|
$9.44M |
| 4 |
Centene
CNC
|
$8.3M |
| 5 |
JPMorgan Chase
JPM
|
$7.89M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $8.49M | 100% | +191,762 | New | +$8.49M |
|
2
Apple
AAPL
$3.45T
| – | – | -28,723 | Closed | -$3.58M |
|
|
3
AbbVie
ABBV
$372B
| – | – | -140,505 | Closed | -$9.44M |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -64,566 | Closed | -$2.57M |
|
|
5
Centene
CNC
$14.3B
| – | – | -103,097 | Closed | -$8.3M |
|
6
CVS Health
CVS
$92.8B
| – | – | -38,104 | Closed | -$3.99M |
|
7
Walt Disney
DIS
$213B
| – | – | -38,017 | Closed | -$4.3M |
|
8
Domino's
DPZ
$15.6B
| – | – | -35,313 | Closed | -$4.03M |
|
9
Electronic Arts
EA
$43B
| – | – | -40,231 | Closed | -$2.66M |
|
|
10
HCA Healthcare
HCA
$94.5B
| – | – | -131,940 | Closed | -$12M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,008 | Closed | -$450K |
|
12
Incyte
INCY
$16.5B
| – | – | -28,953 | Closed | -$2.92M |
|
|
13
JPMorgan Chase
JPM
$829B
| – | – | -117,349 | Closed | -$7.89M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,440 | Closed | -$467K |
|
15
Starbucks
SBUX
$100B
| – | – | -58,782 | Closed | -$3.15M |
|
16
Skechers
SKX
$9.48B
| – | – | -24,215 | Closed | -$2.68M |
|
17
Skyworks Solutions
SWKS
$11.1B
| – | – | -13,272 | Closed | -$1.35M |
|
18
TransDigm Group
TDG
$78.8B
| – | – | -9,429 | Closed | -$2.13M |
|
19
Wells Fargo
WFC
$263B
| – | – | -14,939 | Closed | -$837K |
|
|
FRSH
20
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – | -41,069 | Closed | -$864K |
|
|
HNT
21
DELISTED
HEALTH NET INC
HNT
| – | – | -103,538 | Closed | -$6.61M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| – | – | -17,851 | Closed | -$1.28M |
|
|
ANAC
23
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – | -176,536 | Closed | -$13.4M |
|