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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
+13.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.01M
Cap. Flow
-$11.5M
Cap. Flow %
-10.67%
Top 10 Hldgs %
64.86%
Holding
45
New
12
Increased
6
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
BOKFL
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
+$7M
2
EPD icon
Enterprise Products Partners
EPD
+$5.99M
3
B
Barrick Mining
B
+$5.6M
4
WALA
Western Alliance Bancorporation
WALA
+$4.32M
5
DLTR icon
Dollar Tree
DLTR
+$3.89M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M 9.42%
144,238
+43,469
+43% +$3.05M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.43B
$9.39M 8.72%
289,380
+56,834
+24% +$1.9M
T icon
3
AT&T
T
$159B
$7.87M 7.3%
241,006
-107,138
-31% -$3.19M
BOKFL
4
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$7.01M 6.51%
+280,000
New +$7M
MO icon
5
Altria Group
MO
$114B
$6.98M 6.48%
101,219
+1,754
+2% +$112K
B
6
Barrick Mining
B
$61.5B
$6.71M 6.23%
+314,325
New +$5.6M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$6.53M 6.06%
+223,161
New +$5.99M
CVX icon
8
Chevron
CVX
$392B
$6.07M 5.64%
57,942
+6,758
+13% +$680K
XOM icon
9
ExxonMobil
XOM
$644B
$4.67M 4.34%
49,876
+41,426
+490% +$3.66M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$4.48M 4.16%
+203,106
New +$3.8M
WALA
11
DELISTED
Western Alliance Bancorporation
WALA
$4.42M 4.1%
+170,000
New +$4.32M
DLTR icon
12
Dollar Tree
DLTR
$24.4B
$4.33M 4.02%
+45,936
New +$3.89M
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% -$272K
XEL icon
14
Xcel Energy
XEL
$48.8B
$3.78M 3.51%
84,467
-28,006
-25% -$1.16M
STLD icon
15
Steel Dynamics
STLD
$36B
$3.13M 2.9%
+127,653
New +$3.12M
PM icon
16
Philip Morris
PM
$297B
$2.94M 2.73%
28,849
-14,375
-33% -$1.43M
JACK icon
17
Jack in the Box
JACK
$312M
$2.61M 2.42%
+30,340
New +$2.29M
KKR.PRB
18
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$2.57M 2.38%
+100,000
New +$2.55M
VZ icon
19
Verizon
VZ
$195B
$2.53M 2.35%
+45,238
New +$2.35M
WGL
20
DELISTED
Wgl Holdings
WGL
$1.84M 1.71%
25,977
+8,099
+45% +$549K
BAC.PRC
21
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$1.57M 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% -$15.6K
CBRL icon
23
Cracker Barrel
CBRL
$1.26B
$1.35M 1.26%
+7,893
New +$1.23M
SCHW.PRD
24
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$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
2

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HBT
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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, HWG Holdings held 45 positions worth $108M, down 3.6% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HWG Holdings withdrew a net $11.5M in Q2 2016, closing 19 positions and reducing 5 holdings. Its most notable exit was Hormel Foods, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, HWG Holdings opened a new position in BOK Financial Corporation 5.375% Subordinated Notes due 2056 worth $7.01M.

  • HWG Holdings's largest Q2 2016 buy was BOK Financial Corporation 5.375% Subordinated Notes due 2056: 280,000 shares worth $7.01M.
  • HWG Holdings added most to ExxonMobil in Q2 2016, an estimated $3.66M increase.
  • HWG Holdings's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.19M.
  • HWG Holdings fully exited Hormel Foods in Q2 2016, selling an estimated $7.18M.
  • HWG Holdings's ten largest holdings make up 65% of its $108M portfolio in Q2 2016.
  • HWG Holdings opened 12 new positions and closed 19 in Q2 2016.
  • HWG Holdings's portfolio value fell 3.6% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.