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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
+8.24%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$12.5M
Cap. Flow
-$15.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
60.71%
Holding
48
New
22
Increased
–
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.15M
2
DHC
Diversified Healthcare Trust
DHC
+$5.4M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.35M
4
AFSI.PRF
AmTrust Financial Services, Inc.
AFSI.PRF
+$5.06M
5
ABMD
Abiomed Inc
ABMD
+$4.58M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.71M
2
EPD icon
Enterprise Products Partners
EPD
+$6.53M
3
CVX icon
Chevron
CVX
+$5.39M
4
T icon
AT&T
T
+$5.24M
5
MO icon
Altria Group
MO
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 10.77%
3 Consumer Discretionary 9.94%
4 Energy 9.86%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1
Monolithic Power Systems
MPWR
$70.1B
$7.79M 8.18%
+96,801
New +$7.15M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.43B
$7.44M 7.81%
233,772
-55,608
-19% -$1.89M
BOKFL
3
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$7M 7.35%
271,432
-8,568
-3% -$220K
BRSL
4
Brightstar Lottery PLC
BRSL
$1.84B
$5.91M 6.2%
+242,320
New +$5.35M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$5.88M 6.17%
82,113
-62,125
-43% -$4.42M
DHC
6
Diversified Healthcare Trust
DHC
$2.15B
$5.54M 5.82%
+244,038
New +$5.4M
AFSI.PRF
7
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$5.07M 5.33%
+200,000
New +$5.06M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$4.92M 5.16%
+38,248
New +$4.58M
WALA
9
DELISTED
Western Alliance Bancorporation
WALA
$4.33M 4.54%
166,900
-3,100
-2% -$80K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.93M 4.13%
+30,657
New +$3.81M
WRB.PRC
11
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$3.89M 4.08%
147,165
-2,186
-1% -$57.8K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.56M 3.74%
+84,960
New +$3.25M
COF.PRG
13
DELISTED
Capital One Financial Corporation
COF.PRG
$3.1M 3.26%
+121,667
New +$3.08M
APA icon
14
APA Corp
APA
$13.2B
$2.91M 3.06%
+45,590
New +$2.49M
KKR.PRB
15
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$2.54M 2.66%
95,100
-4,900
-5% -$128K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$2.49M 2.61%
+61,932
New +$2.33M
AAPL icon
17
Apple
AAPL
$4.54T
$2.47M 2.59%
+87,304
New +$2.31M
T icon
18
AT&T
T
$159B
$2.3M 2.42%
75,079
-165,927
-69% -$5.24M
MO icon
19
Altria Group
MO
$114B
$1.55M 1.62%
24,471
-76,748
-76% -$5.1M
BAC.PRC
20
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$1.54M 1.62%
58,370
-1,630
-3% -$43.5K
C.PRS
21
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.37M 1.44%
51,200
– –
IEX icon
22
IDEX
IEX
$17B
$1.29M 1.36%
+13,813
New +$1.25M
PM icon
23
Philip Morris
PM
$297B
$1.14M 1.2%
11,728
-17,121
-59% -$1.72M
SCHW.PRD
24
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$1.09M 1.14%
40,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 1.13%
+26,720
New +$1.05M
1
2

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HWG Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, HWG Holdings held 48 positions worth $95.2M, down 12% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings withdrew a net $15.2M in Q3 2016, closing 12 positions and reducing 11 holdings. Its most notable exit was Barrick Mining, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Monolithic Power Systems worth $7.79M.

  • HWG Holdings's largest Q3 2016 buy was Monolithic Power Systems: 96,801 shares worth $7.79M.
  • HWG Holdings's biggest Q3 2016 reduction was Chevron, cutting an estimated $5.39M.
  • HWG Holdings fully exited Barrick Mining in Q3 2016, selling an estimated $6.71M.
  • HWG Holdings's ten largest holdings make up 61% of its $95.2M portfolio in Q3 2016.
  • HWG Holdings opened 22 new positions and closed 12 in Q3 2016.
  • HWG Holdings's portfolio value fell 12% quarter-over-quarter to $95.2M.

Based on HWG Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.