We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.54%
Top 10 Hldgs %
46.32%
Holding
137
New
34
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.23M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
WW
WW International
WW
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 15.15%
3 Consumer Discretionary 14.12%
4 Energy 5.08%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.96M 1.32%
+12,828
New +$1.81M
OPLN
27
Openlane
OPLN
$4.21B
$1.88M 1.27%
+83,228
New +$1.92M
LSTR icon
28
Landstar System
LSTR
$5.93B
$1.87M 1.27%
+15,363
New +$1.78M
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.83M 1.24%
+16,231
New +$1.84M
PSX icon
30
Phillips 66
PSX
$84.9B
$1.8M 1.21%
15,930
+14,370
+921% +$1.66M
ELV icon
31
Elevance Health
ELV
$81.5B
$1.74M 1.18%
+6,350
New +$1.65M
RMD icon
32
ResMed
RMD
$30.6B
$1.72M 1.16%
+14,888
New +$1.63M
ALGN icon
33
Align Technology
ALGN
$12.1B
$1.67M 1.13%
4,265
-3,844
-47% -$1.42M
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.61M 1.09%
+17,537
New +$1.56M
HEI icon
35
HEICO Corp
HEI
$49.8B
$1.48M 1%
15,990
-10,141
-39% -$834K
QLYS icon
36
Qualys
QLYS
$5.1B
$1.19M 0.81%
13,366
+12,381
+1,257% +$1.11M
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
$1.07M 0.73%
173,038
+70,221
+68% +$350K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.13B
$759K 0.51%
20,016
-13,320
-40% -$473K
HD icon
39
Home Depot
HD
$331B
$753K 0.51%
3,636
+925
+34% +$186K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$710K 0.48%
8,953
-15,311
-63% -$1.22M
VZ icon
41
Verizon
VZ
$195B
$694K 0.47%
12,996
+3,826
+42% +$203K
ABT icon
42
Abbott
ABT
$183B
$689K 0.47%
+9,389
New +$616K
ACAD icon
43
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$654K 0.44%
31,500
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$637K 0.43%
2,960
-10,576
-78% -$2.25M
TTE icon
45
TotalEnergies
TTE
$195B
$629K 0.43%
9,776
-122
-1% -$7.65K
XEL icon
46
Xcel Energy
XEL
$48.8B
$580K 0.39%
12,282
-593
-5% -$28K
ABTX
47
DELISTED
Allegiance Bancshares
ABTX
$417K 0.28%
10,000
– –
IXC icon
48
iShares Global Energy ETF
IXC
$2.79B
$331K 0.22%
8,777
-47,387
-84% -$1.75M
PYPL icon
49
PayPal
PYPL
$48.9B
$254K 0.17%
2,892
-4,087
-59% -$360K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$252K 0.17%
4,292
+602
+16% +$34.3K
1
2
3 4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HWG Holdings held 137 positions worth $148M, up 23% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HWG Holdings deployed $11.2M of net new capital in Q3 2018, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Zebra Technologies: 51,375 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.4M trimmed.

  • HWG Holdings's largest Q3 2018 buy was Zebra Technologies: 51,375 shares worth $9.09M.
  • HWG Holdings added most to Intuit in Q3 2018, an estimated $9.34M increase.
  • HWG Holdings's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.4M.
  • HWG Holdings fully exited WW International in Q3 2018, selling an estimated $3.16M.
  • HWG Holdings's ten largest holdings make up 46% of its $148M portfolio in Q3 2018.
  • HWG Holdings opened 34 new positions and closed 39 in Q3 2018.
  • HWG Holdings's portfolio value rose 23% quarter-over-quarter to $148M.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.