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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
+19.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.43M
Cap. Flow
+$289K
Cap. Flow %
0.36%
Top 10 Hldgs %
75.25%
Holding
37
New
23
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.5M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.34M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.89M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
CVX icon
Chevron
CVX
+$3.93M
5
LCII icon
LCI Industries
LCII
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 7.04%
3 Industrials 4.86%
4 Communication Services 4.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$741K 0.93%
+5,219
New +$697K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$711K 0.9%
+5,370
New +$686K
CVX icon
28
Chevron
CVX
$392B
$444K 0.56%
4,131
-35,078
-89% -$3.93M
TGTX icon
29
TG Therapeutics
TGTX
$7.96B
$281K 0.35%
+24,156
New +$173K
APA icon
30
APA Corp
APA
$13.2B
$201K 0.25%
3,908
+3
+0.1% +$169
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.07%
50
– –
AGX icon
32
Argan
AGX
$8B
– –
-20,045
Closed -$1.41M
CMI icon
33
Cummins
CMI
$87.5B
– –
-11,566
Closed -$1.58M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-185,340
Closed -$12.7M
LCII icon
35
LCI Industries
LCII
$2.49B
– –
-21,236
Closed -$2.47M
MTZ icon
36
MasTec
MTZ
$20.8B
– –
-34,959
Closed -$1.34M
ABMD
37
DELISTED
Abiomed Inc
ABMD
– –
-21,104
Closed -$2.38M
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, HWG Holdings held 37 positions worth $79.3M, up 7.4% from $73.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings's Q1 2017 filing shows 23 new, 1 increased, 6 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 325,036 shares worth $9.25M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • HWG Holdings's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 325,036 shares worth $9.25M.
  • HWG Holdings added most to APA Corp in Q1 2017, an estimated $169 increase.
  • HWG Holdings's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.1M.
  • HWG Holdings fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $12.7M.
  • HWG Holdings's ten largest holdings make up 75% of its $79.3M portfolio in Q1 2017.
  • HWG Holdings opened 23 new positions and closed 6 in Q1 2017.
  • HWG Holdings's portfolio value rose 7.4% quarter-over-quarter to $79.3M.

Based on HWG Holdings's 13F filing for Q1 2017, filed 16 May 2017.