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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
-6.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$100M
Cap. Flow
-$87.2M
Cap. Flow %
-183.76%
Top 10 Hldgs %
86.37%
Holding
125
New
27
Increased
10
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.29M
2
ELV icon
Elevance Health
ELV
+$5.7M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN
Garmin
GRMN
+$1.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.64M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 35.71%
2 Consumer Staples 15.23%
3 Technology 14.24%
4 Energy 6.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$53K 0.11%
209
-23,814
-99% -$6.47M
RCL icon
27
Royal Caribbean
RCL
$85.1B
$39K 0.08%
400
– –
V icon
28
Visa
V
$684B
$39K 0.08%
292
– –
VZ icon
29
Verizon
VZ
$195B
$39K 0.08%
688
-12,308
-95% -$698K
CVX icon
30
Chevron
CVX
$392B
$38K 0.08%
348
+10
+3% +$1.16K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$34K 0.07%
1,310
-640
-33% -$18.1K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$27K 0.06%
180
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$25K 0.05%
110
– –
ABBV icon
34
AbbVie
ABBV
$443B
$23K 0.05%
250
– –
BSM icon
35
Black Stone Minerals
BSM
$3.18B
$14K 0.03%
900
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$14K 0.03%
91
-660
-88% -$110K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$11K 0.02%
69
-20,409
-100% -$3.46M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K 0.02%
100
– –
SONO icon
39
Sonos
SONO
$1.73B
$9K 0.02%
907
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K 0.02%
64
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8K 0.02%
62
– –
MRK icon
42
Merck
MRK
$322B
$7K 0.01%
100
+35
+54% +$2.47K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K 0.01%
165
-55
-25% -$2.01K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K 0.01%
+117
New +$6.68K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6K 0.01%
+69
New +$6.84K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
98
-1,088
-92% -$67.5K
BA icon
47
Boeing
BA
$171B
$5K 0.01%
16
+1
+7% +$345
MA icon
48
Mastercard
MA
$506B
$5K 0.01%
28
-19,517
-100% -$3.88M
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$5K 0.01%
+79
New +$5.39K
BX icon
50
Blackstone
BX
$102B
$4K 0.01%
128
– –
1
2
3 4 5

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HWG Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HWG Holdings held 125 positions worth $47.5M, down 68% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HWG Holdings withdrew a net $87.2M in Q4 2018, closing 26 positions and reducing 38 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Hormel Foods worth $7.22M.

  • HWG Holdings's largest Q4 2018 buy was Hormel Foods: 169,173 shares worth $7.22M.
  • HWG Holdings added most to Elevance Health in Q4 2018, an estimated $5.7M increase.
  • HWG Holdings's biggest Q4 2018 reduction was Intuit, cutting an estimated $9.64M.
  • HWG Holdings fully exited PRA Health Sciences, Inc. in Q4 2018, selling an estimated $5.92M.
  • HWG Holdings's ten largest holdings make up 86% of its $47.5M portfolio in Q4 2018.
  • HWG Holdings opened 27 new positions and closed 26 in Q4 2018.
  • HWG Holdings's portfolio value fell 68% quarter-over-quarter to $47.5M.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.