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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
+18.59%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$86.4M
(-91%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-1,023.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $8.49M | 100% |
+191,762
| New | +$7.95M |
|
2
Apple
AAPL
$4.54T
| – | – |
-114,892
| Closed | -$3.58M |
|
|
3
AbbVie
ABBV
$443B
| – | – |
-140,505
| Closed | -$9.44M |
|
4
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-64,566
| Closed | -$2.57M |
|
|
5
Centene
CNC
$30.7B
| – | – |
-206,194
| Closed | -$8.3M |
|
6
CVS Health
CVS
$133B
| – | – |
-38,104
| Closed | -$3.99M |
|
7
Walt Disney
DIS
$167B
| – | – |
-38,017
| Closed | -$4.3M |
|
8
Domino's
DPZ
$11.5B
| – | – |
-35,313
| Closed | -$4.03M |
|
9
Electronic Arts
EA
$53B
| – | – |
-40,231
| Closed | -$2.66M |
|
|
10
HCA Healthcare
HCA
$87.2B
| – | – |
-131,940
| Closed | -$12M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-15,040
| Closed | -$450K |
|
12
Incyte
INCY
$24.2B
| – | – |
-28,953
| Closed | -$2.92M |
|
|
13
JPMorgan Chase
JPM
$935B
| – | – |
-117,349
| Closed | -$7.89M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-5,440
| Closed | -$467K |
|
15
Starbucks
SBUX
$120B
| – | – |
-58,782
| Closed | -$3.15M |
|
|
SKX
16
DELISTED
Skechers
SKX
| – | – |
-72,645
| Closed | -$2.67M |
|
17
Skyworks Solutions
SWKS
$9.37B
| – | – |
-13,272
| Closed | -$1.35M |
|
18
TransDigm Group
TDG
$70.2B
| – | – |
-9,429
| Closed | -$2.13M |
|
19
Wells Fargo
WFC
$261B
| – | – |
-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 |
|
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HWG Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, HWG Holdings held 23 positions worth $8.49M, down 91% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HWG Holdings withdrew a net $86.9M in Q3 2015, closing 22 positions. Its most notable exit was ANACOR PHARMACEUTICALS INC COM, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, followed by Consumer Discretionary and Communication Services.
Against the trend, HWG Holdings opened a new position in Reynolds American Inc worth $8.49M.
- HWG Holdings's largest Q3 2015 buy was Reynolds American Inc: 191,762 shares worth $8.49M.
- HWG Holdings fully exited ANACOR PHARMACEUTICALS INC COM in Q3 2015, selling an estimated $13.4M.
- HWG Holdings's ten largest holdings make up 100% of its $8.49M portfolio in Q3 2015.
- HWG Holdings opened 1 new position and closed 22 in Q3 2015.
- HWG Holdings's portfolio value fell 91% quarter-over-quarter to $8.49M.
Based on HWG Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.