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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
+13.89%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
+$3.56M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.43%
Holding
137
New
53
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M
5
BP icon
BP
BP
+$2.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 14.7%
3 Healthcare 12.01%
4 Energy 11%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.59M 1.32%
+8,210
New +$1.48M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 1.29%
+27,900
New +$1.51M
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.48M 1.22%
+53,054
New +$1.22M
BJRI icon
29
BJ's Restaurants
BJRI
$1.42B
$1.41M 1.17%
+23,544
New +$1.26M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 1.08%
+6,860
New +$1.31M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.71B
$1.21M 1%
6,104
-614
-9% -$127K
ICUI icon
32
ICU Medical
ICUI
$4.21B
$1.12M 0.93%
3,824
+1,508
+65% +$412K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$1.11M 0.92%
+33,336
New +$1.09M
NFLX icon
34
Netflix
NFLX
$299B
$1.1M 0.91%
28,150
-67,390
-71% -$2.3M
NFX
35
DELISTED
Newfield Exploration
NFX
$1.03M 0.86%
+34,138
New +$965K
FIVE icon
36
Five Below
FIVE
$12B
$1.02M 0.85%
+10,486
New +$842K
INTC icon
37
Intel
INTC
$455B
$897K 0.74%
18,045
+1,009
+6% +$53.6K
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.44B
$860K 0.71%
+11,858
New +$801K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$789K 0.65%
12,936
-4,234
-25% -$265K
EA icon
40
Electronic Arts
EA
$53B
$722K 0.6%
+5,123
New +$665K
TTE icon
41
TotalEnergies
TTE
$195B
$599K 0.5%
+9,898
New +$607K
INTU icon
42
Intuit
INTU
$86.5B
$589K 0.49%
+2,884
New +$553K
XEL icon
43
Xcel Energy
XEL
$48.8B
$588K 0.49%
+12,875
New +$577K
PYPL icon
44
PayPal
PYPL
$48.9B
$581K 0.48%
6,979
-4,934
-41% -$393K
HD icon
45
Home Depot
HD
$331B
$529K 0.44%
2,711
+2,348
+647% +$439K
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
$495K 0.41%
+102,817
New +$386K
NKE icon
47
Nike
NKE
$61.9B
$486K 0.4%
+6,095
New +$429K
ACAD icon
48
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$481K 0.4%
31,500
– –
VZ icon
49
Verizon
VZ
$195B
$461K 0.38%
+9,170
New +$444K
ABTX
50
DELISTED
Allegiance Bancshares
ABTX
$433K 0.36%
10,000
– –
1
2
3 4 5

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HWG Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HWG Holdings held 137 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HWG Holdings's Q2 2018 filing shows 53 new, 18 increased, 15 reduced and 34 closed positions. Its largest new stake was Apple: 71,268 shares worth $3.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HWG Holdings's largest Q2 2018 buy was Apple: 71,268 shares worth $3.3M.
  • HWG Holdings added most to Amazon in Q2 2018, an estimated $4.41M increase.
  • HWG Holdings's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • HWG Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $8.21M.
  • HWG Holdings's ten largest holdings make up 52% of its $121M portfolio in Q2 2018.
  • HWG Holdings opened 53 new positions and closed 34 in Q2 2018.
  • HWG Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on HWG Holdings's 13F filing for Q2 2018, filed 20 Aug 2018.