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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
+4.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$56M
(+71%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
106
New
75
Increased
13
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.64M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.03M |
| 4 |
Integra LifeSciences
IART
|
+$2.02M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.37M |
| 3 |
Applied Optoelectronics
AAOI
|
+$6.23M |
| 4 |
Netflix
NFLX
|
+$2.9M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Energy | 1.78% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $289K | 0.21% |
8,315
-444,850
| -98% | -$15.4M |
|
27
NetApp
NTAP
$35B
| $259K | 0.19% |
6,459
-14,987
| -70% | -$597K |
|
|
28
Applied Optoelectronics
AAOI
$7.57B
| $206K | 0.15% |
3,341
-106,616
| -97% | -$6.23M |
|
29
JPMorgan Chase
JPM
$935B
| $203K | 0.15% |
2,220
-8,277
| -79% | -$714K |
|
30
ExxonMobil
XOM
$644B
| $198K | 0.15% |
+2,449
| New | +$200K |
|
31
APA Corp
APA
$13.2B
| $188K | 0.14% |
3,912
+4
| +0.1% | +$197 |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $169K | 0.12% |
5,680
-319,356
| -98% | -$9.37M |
|
|
33
Acadia Pharmaceuticals
ACAD
$4.43B
| $152K | 0.11% |
5,461
-95,533
| -95% | -$2.85M |
|
34
CALL
TG Therapeutics
TGTX
$7.96B
| $143K | 0.11% |
+14,200
| New | +$159K |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $104K | 0.08% |
+1,330
| New | +$104K |
|
36
Cummins
CMI
$87.5B
| $78K | 0.06% |
+483
| New | +$75K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65K | 0.05% |
+385
| New | +$64K |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $56K | 0.04% |
+280
| New | +$53.5K |
|
39
Enovis
ENOV
$1.68B
| $55K | 0.04% |
+805
| New | +$54.9K |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54K | 0.04% |
+721
| New | +$50K |
|
41
NVIDIA
NVDA
$4.86T
| $48K | 0.04% |
+13,320
| New | +$42.3K |
|
42
Royal Caribbean
RCL
$85.1B
| $44K | 0.03% |
+400
| New | +$42.5K |
|
43
Plains All American Pipeline
PAA
$17.3B
| $43K | 0.03% |
+1,654
| New | +$45.8K |
|
44
AT&T
T
$159B
| $38K | 0.03% |
+1,324
| New | +$39K |
|
45
Invesco QQQ Trust
QQQ
$453B
| $37K | 0.03% |
271
-5,099
| -95% | -$701K |
|
46
US Bancorp
USB
$98.2B
| $37K | 0.03% |
+705
| New | +$36.3K |
|
47
Comcast
CMCSA
$85B
| $33K | 0.02% |
+845
| New | +$33.3K |
|
48
Lockheed Martin
LMT
$134B
| $32K | 0.02% |
+116
| New | +$31.9K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28K | 0.02% |
+880
| New | +$26.4K |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $28K | 0.02% |
+1,760
| New | +$30.5K |
|
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HWG Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HWG Holdings held 106 positions worth $135M, up 71% from $79.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
HWG Holdings deployed $53.7M of net new capital in Q2 2017, opening 75 new positions and adding to 13 existing holdings. Its largest new stake was Integra LifeSciences: 42,366 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.
- HWG Holdings's largest Q2 2017 buy was Integra LifeSciences: 42,366 shares worth $2.31M.
- HWG Holdings added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.1M increase.
- HWG Holdings's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
- HWG Holdings fully exited Netflix in Q2 2017, selling an estimated $2.9M.
- HWG Holdings's ten largest holdings make up 81% of its $135M portfolio in Q2 2017.
- HWG Holdings opened 75 new positions and closed 6 in Q2 2017.
- HWG Holdings's portfolio value rose 71% quarter-over-quarter to $135M.
Based on HWG Holdings's 13F filing for Q2 2017, filed 21 Aug 2017.