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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$10.4M
Cap. Flow
-$13.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
60.57%
Holding
129
New
29
Increased
17
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NFLX icon
Netflix
NFLX
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
WB icon
Weibo
WB
+$3.52M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.94%
3 Healthcare 9.4%
4 Consumer Discretionary 4.87%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$1.26M 1.17%
33,423
+19,357
+138% +$729K
STX icon
27
Seagate
STX
$194B
$1.09M 1.01%
+18,679
New +$993K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.04M 0.96%
+17,170
New +$1.07M
FND icon
29
Floor & Decor
FND
$6.22B
$1M 0.93%
+19,273
New +$910K
ABBV icon
30
AbbVie
ABBV
$443B
$956K 0.89%
10,104
+9,854
+3,942% +$1.08M
PYPL icon
31
PayPal
PYPL
$48.9B
$904K 0.84%
+11,913
New +$945K
INTC icon
32
Intel
INTC
$455B
$887K 0.82%
+17,036
New +$810K
BKNG icon
33
Booking.com
BKNG
$149B
$853K 0.79%
+10,250
New +$806K
ACAD icon
34
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$708K 0.66%
31,500
-1,500
-5% -$41.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$707K 0.66%
13,640
+2,520
+23% +$140K
SLB icon
36
SLB Ltd
SLB
$73.6B
$698K 0.65%
10,778
+10,662
+9,191% +$745K
BFAM icon
37
Bright Horizons
BFAM
$3.92B
$687K 0.64%
+6,892
New +$670K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$607K 0.56%
3,328
-3,128
-48% -$541K
ICUI icon
39
ICU Medical
ICUI
$4.21B
$585K 0.54%
+2,316
New +$544K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$548K 0.51%
+2,635
New +$546K
MA icon
41
Mastercard
MA
$506B
$424K 0.39%
+2,420
New +$414K
RTX icon
42
RTX Corp
RTX
$290B
$392K 0.36%
+4,956
New +$409K
ABTX
43
DELISTED
Allegiance Bancshares
ABTX
$391K 0.36%
10,000
– –
TAL icon
44
TAL Education Group
TAL
$6.93B
$253K 0.23%
+6,815
New +$234K
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$185K 0.17%
6,690
-4,760
-42% -$135K
XOM icon
46
ExxonMobil
XOM
$644B
$171K 0.16%
2,288
+8
+0.4% +$639
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$138K 0.13%
863
-17,669
-95% -$2.92M
WUBA
48
DELISTED
58.com Inc
WUBA
$108K 0.1%
+1,355
New +$107K
ANET icon
49
Arista Networks
ANET
$227B
$78K 0.07%
+4,880
New +$82.3K
HD icon
50
Home Depot
HD
$331B
$65K 0.06%
363
-15
-4% -$2.81K
1
2
3 4 5

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HWG Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HWG Holdings held 129 positions worth $108M, down 8.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings withdrew a net $13.1M in Q1 2018, closing 45 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HWG Holdings opened a new position in Microsoft worth $2.94M.

  • HWG Holdings's largest Q1 2018 buy was Microsoft: 32,249 shares worth $2.94M.
  • HWG Holdings added most to Bank of America in Q1 2018, an estimated $2.38M increase.
  • HWG Holdings's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $3.65M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.53M.
  • HWG Holdings's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • HWG Holdings opened 29 new positions and closed 45 in Q1 2018.
  • HWG Holdings's portfolio value fell 8.8% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.