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
+19.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$52.7M
(+111%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
117
New
18
Increased
23
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.76M |
| 3 |
Intuit
INTU
|
+$5.83M |
| 4 |
Amazon
AMZN
|
+$4.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.42M |
| 2 |
UnitedHealth
UNH
|
+$5.29M |
| 3 |
Hormel Foods
HRL
|
+$3.91M |
| 4 |
Walt Disney
DIS
|
+$2.79M |
| 5 |
Elevance Health
ELV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $983K | 0.98% |
16,700
+16,660
| +41,650% | +$941K |
|
27
Advanced Micro Devices
AMD
$776B
| $965K | 0.96% |
+37,807
| New | +$858K |
|
28
Verizon
VZ
$195B
| $956K | 0.95% |
16,166
+15,478
| +2,250% | +$877K |
|
29
NVIDIA
NVDA
$4.86T
| $934K | 0.93% |
+208,040
| New | +$807K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $896K | 0.89% |
+27,108
| New | +$871K |
|
31
Abbott
ABT
$183B
| $686K | 0.68% |
8,584
-258
| -3% | -$19.2K |
|
32
Xcel Energy
XEL
$48.8B
| $670K | 0.67% |
11,915
+7
| +0.1% | +$372 |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $484K | 0.48% |
4,415
-51,402
| -92% | -$5.42M |
|
34
TotalEnergies
TTE
$195B
| $434K | 0.43% |
7,803
| – | – |
|
|
ABTX
35
DELISTED
Allegiance Bancshares
ABTX
| $337K | 0.34% |
10,000
| – | – |
|
|
36
CALL
Elevance Health
ELV
$81.5B
| $316K | 0.32% |
+1,100
| New | +$318K |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $293K | 0.29% |
+16,750
| New | +$280K |
|
38
Enviri
NVRI
$623M
| $269K | 0.27% |
+13,334
| New | +$287K |
|
39
iShares US Medical Devices ETF
IHI
$3.13B
| $230K | 0.23% |
5,970
+108
| +2% | +$3.92K |
|
40
PayPal
PYPL
$48.9B
| $207K | 0.21% |
1,994
-208
| -9% | -$19.7K |
|
|
GRMN
41
Garmin
GRMN
$56.7B
| $201K | 0.2% |
2,332
-22,481
| -91% | -$1.69M |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $194K | 0.19% |
3,410
+128
| +4% | +$6.94K |
|
|
43
UnitedHealth
UNH
$376B
| $176K | 0.18% |
713
-20,729
| -97% | -$5.29M |
|
44
Pool Corp
POOL
$6.75B
| $154K | 0.15% |
933
+1
| +0.1% | +$155 |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $145K | 0.14% |
+5,628
| New | +$145K |
|
46
ExxonMobil
XOM
$644B
| $94K | 0.09% |
1,158
-241
| -17% | -$18.4K |
|
47
Boyd Gaming
BYD
$6.32B
| $89K | 0.09% |
+3,262
| New | +$89.1K |
|
48
Royal Caribbean
RCL
$85.1B
| $46K | 0.05% |
400
| – | – |
|
49
Chevron
CVX
$392B
| $43K | 0.04% |
348
| – | – |
|
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $40K | 0.04% |
1,320
+10
| +0.8% | +$288 |
|
Similar funds
EFMC
HBT
PLU
AC
BFA
CMP
DBG
ECA
HWG Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HWG Holdings held 117 positions worth $100M, up 111% from $47.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
HWG Holdings deployed $44.1M of net new capital in Q1 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.42M trimmed.
- HWG Holdings's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.
- HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.4M increase.
- HWG Holdings's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.42M.
- HWG Holdings fully exited Walt Disney in Q1 2019, selling an estimated $2.79M.
- HWG Holdings's ten largest holdings make up 62% of its $100M portfolio in Q1 2019.
- HWG Holdings opened 18 new positions and closed 12 in Q1 2019.
- HWG Holdings's portfolio value rose 111% quarter-over-quarter to $100M.
Based on HWG Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.