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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
+11.32%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.4M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
50
New
27
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.64M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$6.15M |
| 3 |
Chevron
CVX
|
+$4.48M |
| 4 |
Realty Income
O
|
+$4.16M |
| 5 |
Dollar General
DG
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.09M |
| 2 |
Digital Realty Trust
DLR
|
+$6.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.08M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$5.53M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.28% |
| 2 | Energy | 12.29% |
| 3 | Utilities | 9.36% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$159B
| $10.3M | 9.22% |
+348,144
| New | +$9.64M |
|
2
Hormel Foods
HRL
$13.8B
| $7.18M | 6.43% |
166,040
-101,980
| -38% | -$4.25M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $6.85M | 6.13% |
+100,769
| New | +$6.15M |
|
4
Acadia Pharmaceuticals
ACAD
$4.43B
| $6.5M | 5.82% |
232,546
+146,002
| +169% | +$3.18M |
|
5
Altria Group
MO
$114B
| $6.23M | 5.58% |
99,465
-5,565
| -5% | -$337K |
|
|
6
Chevron
CVX
$392B
| $4.88M | 4.37% |
+51,184
| New | +$4.48M |
|
7
Xcel Energy
XEL
$48.8B
| $4.7M | 4.21% |
112,473
+101,007
| +881% | +$3.94M |
|
|
8
Dollar General
DG
$28B
| $4.59M | 4.11% |
+53,633
| New | +$4.06M |
|
|
9
Realty Income
O
$59.6B
| $4.52M | 4.05% |
+74,670
| New | +$4.16M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.36M | 3.9% |
+80,272
| New | +$3.72M |
|
11
Public Service Enterprise Group
PEG
$38.2B
| $4.32M | 3.87% |
+91,671
| New | +$3.89M |
|
12
Philip Morris
PM
$297B
| $4.24M | 3.8% |
+43,224
| New | +$3.96M |
|
|
WRB.PRC
13
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
| $4.05M | 3.62% |
+160,000
| New | +$4.01M |
|
14
Coca-Cola
KO
$377B
| $4.01M | 3.59% |
+86,533
| New | +$3.77M |
|
15
Lennar Class A
LEN
$19.8B
| $3.99M | 3.57% |
+86,682
| New | +$3.56M |
|
|
BGG
16
DELISTED
Briggs & Stratton Corp.
BGG
| $3.36M | 3% |
+140,296
| New | +$2.89M |
|
17
Emerson Electric
EMR
$83.9B
| $3.29M | 2.94% |
+60,445
| New | +$2.92M |
|
18
Newmont
NEM
$98.7B
| $3.17M | 2.83% |
+119,076
| New | +$2.76M |
|
19
Ross Stores
ROST
$80.5B
| $3.15M | 2.82% |
+54,491
| New | +$3.03M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $3.1M | 2.77% |
61,570
-100,682
| -62% | -$4.94M |
|
21
Commercial Metals
CMC
$7.6B
| $1.96M | 1.75% |
+115,518
| New | +$1.69M |
|
22
Primoris Services
PRIM
$4.58B
| $1.92M | 1.72% |
+78,938
| New | +$1.68M |
|
23
NVIDIA
NVDA
$4.86T
| $1.79M | 1.6% |
+2,010,240
| New | +$1.53M |
|
|
BAC.PRC
24
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $1.56M | 1.4% |
+60,000
| New | +$1.53M |
|
25
New Jersey Resources
NJR
$5.84B
| $1.43M | 1.28% |
+39,372
| New | +$1.36M |
|
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HWG Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, HWG Holdings held 50 positions worth $112M, up 14% from $98.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HWG Holdings deployed $3.56M of net new capital in Q1 2016, opening 27 new positions and adding to 3 existing holdings. Its largest new stake was AT&T: 348,144 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $4.94M trimmed.
- HWG Holdings's largest Q1 2016 buy was AT&T: 348,144 shares worth $10.3M.
- HWG Holdings added most to Xcel Energy in Q1 2016, an estimated $3.94M increase.
- HWG Holdings's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $4.94M.
- HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $7.09M.
- HWG Holdings's ten largest holdings make up 54% of its $112M portfolio in Q1 2016.
- HWG Holdings opened 27 new positions and closed 17 in Q1 2016.
- HWG Holdings's portfolio value rose 14% quarter-over-quarter to $112M.
Based on HWG Holdings's 13F filing for Q1 2016, filed 6 May 2016.