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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
+7.52%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.11M
Cap. Flow
+$7.24M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.26%
Holding
133
New
33
Increased
22
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
3
BABA icon
Alibaba
BABA
+$3.72M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.63M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 12.52%
3 Healthcare 7.91%
4 Consumer Discretionary 6.45%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.51M 1.19%
20,366
+20,355
+185,045% +$1.43M
CELG
27
DELISTED
Celgene Corp
CELG
$1.5M 1.18%
10,296
+2,242
+28% +$305K
ALRM icon
28
Alarm.com
ALRM
$2.72B
$1.37M 1.08%
+30,374
New +$1.26M
NVDA icon
29
NVIDIA
NVDA
$5.09T
$1.33M 1.05%
298,680
+285,360
+2,142% +$1.19M
ACAD icon
30
CALL
Acadia Pharmaceuticals
ACAD
$4.74B
$1.24M 0.98%
33,000
+6,600
+25% +$215K
WYNN icon
31
Wynn Resorts
WYNN
$9.04B
$1.06M 0.83%
+7,119
New +$971K
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.06M 0.83%
13,917
+13,196
+1,830% +$997K
ILMN icon
33
Illumina
ILMN
$31.4B
$985K 0.77%
+5,081
New +$946K
T icon
34
AT&T
T
$182B
$913K 0.72%
30,866
+29,542
+2,231% +$839K
ABTX
35
DELISTED
Allegiance Bancshares
ABTX
$884K 0.7%
+24,023
New +$877K
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$761K 0.6%
+19,058
New +$706K
CVX icon
37
Chevron
CVX
$416B
$381K 0.3%
3,241
-875
-21% -$95.5K
IDXX icon
38
Idexx Laboratories
IDXX
$40.1B
$318K 0.25%
2,043
-9,088
-82% -$1.44M
XOM icon
39
ExxonMobil
XOM
$679B
$211K 0.17%
2,579
+130
+5% +$10.3K
SSNC icon
40
SS&C Technologies
SSNC
$19.1B
$195K 0.15%
4,853
-15,513
-76% -$599K
TGTX icon
41
CALL
TG Therapeutics
TGTX
$8.27B
$168K 0.13%
14,200
– –
JPM icon
42
JPMorgan Chase
JPM
$931B
$152K 0.12%
1,595
-625
-28% -$57.6K
BAC icon
43
Bank of America
BAC
$416B
$116K 0.09%
+4,568
New +$111K
ALGN icon
44
Align Technology
ALGN
$10.9B
$84K 0.07%
450
+272
+153% +$46.6K
APA icon
45
APA Corp
APA
$15.8B
$76K 0.06%
1,667
-2,245
-57% -$99K
C icon
46
Citigroup
C
$228B
$63K 0.05%
861
+795
+1,205% +$54.3K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.1B
$57K 0.04%
700
-630
-47% -$50K
OLED icon
48
Universal Display
OLED
$3.52B
$52K 0.04%
+400
New +$48.4K
RCL icon
49
Royal Caribbean
RCL
$68.3B
$47K 0.04%
400
– –
SHOP icon
50
Shopify
SHOP
$172B
$44K 0.03%
+3,750
New +$38.3K
1
2
3 4 5

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HWG Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HWG Holdings held 133 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings deployed $7.24M of net new capital in Q3 2017, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35M trimmed.

  • HWG Holdings's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.
  • HWG Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $13.6M increase.
  • HWG Holdings's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $35M.
  • HWG Holdings fully exited Paycom in Q3 2017, selling an estimated $2.34M.
  • HWG Holdings's ten largest holdings make up 54% of its $127M portfolio in Q3 2017.
  • HWG Holdings opened 33 new positions and closed 32 in Q3 2017.
  • HWG Holdings's portfolio value fell 6% quarter-over-quarter to $127M.

Based on HWG Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.