HH

HWG Holdings Portfolio holdings

AUM $331M
This Quarter Return
+14%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$8.17M
Cap. Flow %
-7.58%
Top 10 Hldgs %
64.86%
Holding
45
New
12
Increased
6
Reduced
5
Closed
19

Top Buys

1
BOKFL
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$7.01M
2
B
Barrick Mining Corporation
B
$6.71M
3
EPD icon
Enterprise Products Partners
EPD
$6.53M
4
RICE
Rice Energy Inc.
RICE
$4.48M
5
WALA
Western Alliance Bancorporation
WALA
$4.42M

Top Sells

1
HRL icon
Hormel Foods
HRL
$7.18M
2
DG icon
Dollar General
DG
$4.59M
3
O icon
Realty Income
O
$4.52M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$4.36M
5
PEG icon
Public Service Enterprise Group
PEG
$4.32M

Sector Composition

1 Energy 31.32%
2 Consumer Staples 13.22%
3 Communication Services 9.65%
4 Materials 9.13%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M 9.42% 144,238 +43,469 +43% +$3.06M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.38B
$9.39M 8.72% 289,380 +56,834 +24% +$1.84M
T icon
3
AT&T
T
$209B
$7.87M 7.3% 182,029 -80,920 -31% -$3.5M
BOKFL
4
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$7.01M 6.51% +280,000 New +$7.01M
MO icon
5
Altria Group
MO
$113B
$6.98M 6.48% 101,219 +1,754 +2% +$121K
B
6
Barrick Mining Corporation
B
$45.4B
$6.71M 6.23% +314,325 New +$6.71M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$6.53M 6.06% +223,161 New +$6.53M
CVX icon
8
Chevron
CVX
$324B
$6.07M 5.64% 57,942 +6,758 +13% +$708K
XOM icon
9
Exxon Mobil
XOM
$487B
$4.68M 4.34% 49,876 +41,426 +490% +$3.88M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$4.48M 4.16% +203,106 New +$4.48M
WALA
11
DELISTED
Western Alliance Bancorporation
WALA
$4.42M 4.1% +170,000 New +$4.42M
DLTR icon
12
Dollar Tree
DLTR
$22.8B
$4.33M 4.02% +45,936 New +$4.33M
WRB.PRC
13
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$3.84M 3.57% 149,351 -10,649 -7% -$274K
XEL icon
14
Xcel Energy
XEL
$42.8B
$3.78M 3.51% 84,467 -28,006 -25% -$1.25M
STLD icon
15
Steel Dynamics
STLD
$19.3B
$3.13M 2.9% +127,653 New +$3.13M
PM icon
16
Philip Morris
PM
$260B
$2.94M 2.73% 28,849 -14,375 -33% -$1.46M
JACK icon
17
Jack in the Box
JACK
$364M
$2.61M 2.42% +30,340 New +$2.61M
KKR.PRB
18
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$2.57M 2.38% +100,000 New +$2.57M
VZ icon
19
Verizon
VZ
$186B
$2.53M 2.35% +45,238 New +$2.53M
WGL
20
DELISTED
Wgl Holdings
WGL
$1.84M 1.71% 25,977 +8,099 +45% +$573K
BAC.PRC
21
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$1.58M 1.46% 60,000 – –
C.PRS
22
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.37M 1.27% 51,200 -600 -1% -$16K
CBRL icon
23
Cracker Barrel
CBRL
$1.33B
$1.35M 1.26% +7,893 New +$1.35M
SCHW.PRD icon
24
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$1.07M 1% 40,000 – –
GS.PRN
25
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$270K 0.25% 10,000 – –
1
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