HH
HWG Holdings Portfolio holdings
AUM
$331M
This Quarter Return
+11.33%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
50
New
27
Increased
4
Reduced
2
Closed
17
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.85M |
| 3 |
Chevron
CVX
|
$4.88M |
| 4 |
Dollar General
DG
|
$4.59M |
| 5 |
Realty Income
O
|
$4.52M |
Top Sells
| 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
|
$5.07M |
Sector Composition
| 1 | Consumer Staples | 26.28% |
| 2 | Energy | 12.29% |
| 3 | Utilities | 9.36% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $10.3M | 9.22% | +262,949 | New | +$10.3M |
|
2
Hormel Foods
HRL
$14B
| $7.18M | 6.43% | 166,040 +32,030 | +24% | +$1.39M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $6.85M | 6.13% | +100,769 | New | +$6.85M |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.5M | 5.82% | 232,546 +146,002 | +169% | +$4.08M |
|
5
Altria Group
MO
$113B
| $6.23M | 5.58% | 99,465 -5,565 | -5% | -$349K |
|
|
6
Chevron
CVX
$324B
| $4.88M | 4.37% | +51,184 | New | +$4.88M |
|
7
Xcel Energy
XEL
$42.8B
| $4.7M | 4.21% | 112,473 +101,007 | +881% | +$4.22M |
|
|
8
Dollar General
DG
$23.9B
| $4.59M | 4.11% | +53,633 | New | +$4.59M |
|
|
9
Realty Income
O
$53.7B
| $4.52M | 4.05% | +72,355 | New | +$4.52M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.36M | 3.9% | +80,272 | New | +$4.36M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $4.32M | 3.87% | +91,671 | New | +$4.32M |
|
12
Philip Morris
PM
$260B
| $4.24M | 3.8% | +43,224 | New | +$4.24M |
|
|
WRB.PRC
13
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
| $4.05M | 3.62% | +160,000 | New | +$4.05M |
|
14
Coca-Cola
KO
$297B
| $4.01M | 3.59% | +86,533 | New | +$4.01M |
|
15
Lennar Class A
LEN
$34.5B
| $3.99M | 3.57% | +82,510 | New | +$3.99M |
|
|
BGG
16
DELISTED
Briggs & Stratton Corp.
BGG
| $3.36M | 3% | +140,296 | New | +$3.36M |
|
17
Emerson Electric
EMR
$74.3B
| $3.29M | 2.94% | +60,445 | New | +$3.29M |
|
18
Newmont
NEM
$81.7B
| $3.17M | 2.83% | +119,076 | New | +$3.17M |
|
19
Ross Stores
ROST
$48.1B
| $3.16M | 2.82% | +54,491 | New | +$3.16M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $3.1M | 2.77% | 61,570 -100,682 | -62% | -$5.07M |
|
21
Commercial Metals
CMC
$6.46B
| $1.96M | 1.75% | +115,518 | New | +$1.96M |
|
22
Primoris Services
PRIM
$6.4B
| $1.92M | 1.72% | +78,938 | New | +$1.92M |
|
23
NVIDIA
NVDA
$4.24T
| $1.79M | 1.6% | +50,256 | New | +$1.79M |
|
|
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 | +$1.56M |
|
25
New Jersey Resources
NJR
$4.75B
| $1.43M | 1.28% | +39,372 | New | +$1.43M |
|