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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
+8.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.97M
Cap. Flow
-$11.5M
Cap. Flow %
-9.73%
Top 10 Hldgs %
57.53%
Holding
127
New
26
Increased
13
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
WB icon
Weibo
WB
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.81M
5
SCHW
Charles Schwab
SCHW
+$1.79M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.88M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
4
BABA icon
Alibaba
BABA
+$2.54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 7.69%
3 Healthcare 7.64%
4 Financials 7.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.31M 1.11%
12,247
+10,652
+668% +$1.08M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 1.04%
13,498
-419
-3% -$34.9K
FANG icon
28
Diamondback Energy
FANG
$57.1B
$1.11M 0.94%
+8,804
New +$955K
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
$1.09M 0.92%
6,456
-663
-9% -$102K
ACAD icon
30
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$994K 0.84%
33,000
– –
CVX icon
31
Chevron
CVX
$392B
$952K 0.81%
7,601
+4,360
+135% +$517K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$947K 0.8%
12,326
-8,040
-39% -$606K
PBF icon
33
PBF Energy
PBF
$8.57B
$918K 0.78%
+25,899
New +$801K
CTRA
34
DELISTED
Coterra Energy
CTRA
$903K 0.76%
+31,577
New +$867K
LOW icon
35
Lowe's Companies
LOW
$117B
$855K 0.72%
+9,195
New +$760K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$776K 0.66%
10,788
-31,170
-74% -$2.25M
PIPR icon
37
Piper Sandler
PIPR
$5.12B
$749K 0.63%
+34,732
New +$626K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$716K 0.61%
4,943
+4,763
+2,646% +$640K
WFC icon
39
Wells Fargo
WFC
$261B
$701K 0.59%
+11,551
New +$652K
DY icon
40
CALL
Dycom Industries
DY
$12B
$680K 0.58%
6,100
-27,600
-82% -$2.66M
ALGN icon
41
Align Technology
ALGN
$12.1B
$679K 0.57%
3,057
+2,607
+579% +$592K
CAT icon
42
Caterpillar
CAT
$375B
$642K 0.54%
+4,072
New +$565K
BYD icon
43
Boyd Gaming
BYD
$6.32B
$635K 0.54%
+18,103
New +$548K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$586K 0.5%
+11,120
New +$574K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.48%
+8,508
New +$536K
BP icon
46
BP
BP
$116B
$541K 0.46%
+14,066
New +$510K
LUV icon
47
Southwest Airlines
LUV
$22B
$532K 0.45%
+8,124
New +$478K
EOG icon
48
EOG Resources
EOG
$79.2B
$512K 0.43%
+4,747
New +$478K
AAOI icon
49
Applied Optoelectronics
AAOI
$7.57B
$493K 0.42%
13,024
-25,667
-66% -$1.13M
ABTX
50
DELISTED
Allegiance Bancshares
ABTX
$376K 0.32%
10,000
-14,023
-58% -$541K
1
2
3 4 5

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HWG Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, HWG Holdings held 127 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings withdrew a net $11.5M in Q4 2017, closing 27 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HWG Holdings opened a new position in Weibo worth $2.87M.

  • HWG Holdings's largest Q4 2017 buy was Weibo: 27,706 shares worth $2.87M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $7.91M increase.
  • HWG Holdings's biggest Q4 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.97M.
  • HWG Holdings fully exited iShares MSCI Spain ETF in Q4 2017, selling an estimated $4.88M.
  • HWG Holdings's ten largest holdings make up 58% of its $118M portfolio in Q4 2017.
  • HWG Holdings opened 26 new positions and closed 27 in Q4 2017.
  • HWG Holdings's portfolio value fell 7% quarter-over-quarter to $118M.

Based on HWG Holdings's 13F filing for Q4 2017, filed 17 Jan 2018.