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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
+8.16%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$21.4M
(-22%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
44
New
8
Increased
2
Reduced
3
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$3.71M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$7.79M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$7.44M |
| 3 |
BOKFL
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
|
+$7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$5.91M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.04% |
| 2 | Energy | 9.17% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.22% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.7M | 38.84% |
+867,260
| New | +$27.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.7M | 17.26% |
+185,340
| New | +$12M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $11.5M | 15.61% |
51,236
+46,407
| +961% | +$10.2M |
|
|
4
Chevron
CVX
$392B
| $4.62M | 6.25% |
39,209
+34,058
| +661% | +$3.71M |
|
|
5
Huntington Ingalls Industries
HII
$12.9B
| $3.08M | 4.17% |
+16,722
| New | +$2.84M |
|
6
LCI Industries
LCII
$2.49B
| $2.47M | 3.35% |
+21,236
| New | +$2.11M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $2.38M | 3.22% |
21,104
-17,144
| -45% | -$1.99M |
|
8
Zebra Technologies
ZBRA
$14B
| $1.85M | 2.5% |
+21,551
| New | +$1.6M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 2.49% |
27,760
-54,353
| -66% | -$3.59M |
|
10
Cummins
CMI
$87.5B
| $1.58M | 2.14% |
+11,566
| New | +$1.55M |
|
11
Argan
AGX
$8B
| $1.41M | 1.92% |
+20,045
| New | +$1.25M |
|
12
MasTec
MTZ
$20.8B
| $1.34M | 1.81% |
+34,959
| New | +$1.19M |
|
13
APA Corp
APA
$13.2B
| $248K | 0.34% |
3,905
-41,685
| -91% | -$2.63M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | 0.09% |
50
| – | – |
|
15
Apple
AAPL
$4.54T
| – | – |
-87,304
| Closed | -$2.47M |
|
|
16
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-233,772
| Closed | -$7.44M |
|
17
Amazon
AMZN
$2.92T
| – | – |
-84,960
| Closed | -$3.56M |
|
|
CTBB
18
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
| – | – |
-9,200
| Closed | -$238K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-244,038
| Closed | -$5.54M |
|
20
Edwards Lifesciences
EW
$49.6B
| – | – |
-61,932
| Closed | -$2.49M |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-26,720
| Closed | -$1.07M |
|
22
IDEX
IEX
$17B
| – | – |
-13,813
| Closed | -$1.29M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-242,320
| Closed | -$5.91M |
|
24
Comstock
LODE
$208M
| – | – |
-104
| Closed | -$10K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-30,657
| Closed | -$3.93M |
|
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HWG Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HWG Holdings held 44 positions worth $73.8M, down 22% from $95.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HWG Holdings withdrew a net $24.2M in Q4 2016, closing 30 positions and reducing 3 holdings. Its most notable exit was Monolithic Power Systems, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, HWG Holdings opened a new position in iShares Core S&P Mid-Cap ETF worth $28.7M.
- HWG Holdings's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 867,260 shares worth $28.7M.
- HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $10.2M increase.
- HWG Holdings's biggest Q4 2016 reduction was Buckeye Partners, L.P., cutting an estimated $3.59M.
- HWG Holdings fully exited Monolithic Power Systems in Q4 2016, selling an estimated $7.79M.
- HWG Holdings's ten largest holdings make up 96% of its $73.8M portfolio in Q4 2016.
- HWG Holdings opened 8 new positions and closed 30 in Q4 2016.
- HWG Holdings's portfolio value fell 22% quarter-over-quarter to $73.8M.
Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.