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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
+18.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$89.9M
(+1,058%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
85.73%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
23
New
22
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$9.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 3 |
Digital Realty Trust
DLR
|
+$6.33M |
| 4 |
Altria Group
MO
|
+$6.09M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Real Estate | 16.11% |
| 3 | Communication Services | 14.66% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$13.8B
| $10.6M | 10.78% |
+268,020
| New | +$9.53M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $7.49M | 7.61% |
162,252
-29,510
| -15% | -$1.37M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $7.09M | 7.21% |
+67,745
| New | +$6.96M |
|
|
4
Digital Realty Trust
DLR
$69.7B
| $6.64M | 6.75% |
+87,835
| New | +$6.33M |
|
|
5
Altria Group
MO
$114B
| $6.11M | 6.22% |
+105,030
| New | +$6.09M |
|
|
6
Keurig Dr Pepper
KDP
$42.3B
| $6.08M | 6.18% |
+65,253
| New | +$5.79M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.53M | 5.62% |
+48,910
| New | +$5.39M |
|
8
CubeSmart
CUBE
$9.39B
| $4.81M | 4.89% |
+157,179
| New | +$4.51M |
|
9
Microsoft
MSFT
$3.45T
| $4.63M | 4.71% |
+83,467
| New | +$4.39M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.58M | 4.65% |
+117,620
| New | +$4.35M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $4.39M | 4.46% |
+61,338
| New | +$4.1M |
|
12
GE Aerospace
GE
$374B
| $4.09M | 4.16% |
+27,391
| New | +$3.89M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 3.95% |
+35,438
| New | +$3.25M |
|
14
ServiceNow
NOW
$115B
| $3.7M | 3.76% |
+213,580
| New | +$3.53M |
|
15
Southwest Airlines
LUV
$22B
| $3.44M | 3.5% |
+79,922
| New | +$3.54M |
|
16
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.08M | 3.14% |
+86,544
| New | +$3.05M |
|
17
MSCI
MSCI
$41.6B
| $2.87M | 2.92% |
+39,815
| New | +$2.66M |
|
|
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | 2.81% |
+78,462
| New | +$2.1M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 2.79% |
+50,022
| New | +$2.58M |
|
20
Amazon
AMZN
$2.92T
| $1.98M | 2.01% |
+58,440
| New | +$1.84M |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $1.12M | 1.14% |
+17,843
| New | +$1.09M |
|
22
Xcel Energy
XEL
$48.8B
| $412K | 0.42% |
+11,466
| New | +$409K |
|
23
Halozyme
HALO
$9.79B
| $306K | 0.31% |
+17,646
| New | +$281K |
|
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HWG Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HWG Holdings held 23 positions worth $98.3M, up 1,058% from $8.49M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HWG Holdings deployed $84.3M of net new capital in Q4 2015, opening 22 new positions. Its largest new stake was Hormel Foods: 268,020 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 100% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.37M trimmed.
- HWG Holdings's largest Q4 2015 buy was Hormel Foods: 268,020 shares worth $10.6M.
- HWG Holdings's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $1.37M.
- HWG Holdings's ten largest holdings make up 65% of its $98.3M portfolio in Q4 2015.
- HWG Holdings opened 22 new positions and closed 0 in Q4 2015.
- HWG Holdings's portfolio value rose 1,058% quarter-over-quarter to $98.3M.
Based on HWG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.