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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
$103M
AUM Growth
+$3.01M
Cap. Flow
-$1.15M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.7%
Holding
154
New
49
Increased
14
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.51M
2
INTU icon
Intuit
INTU
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.56M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Discretionary 9.19%
3 Communication Services 7.33%
4 Financials 6.16%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$900K 0.87%
+4,917
New +$840K
LMT icon
27
Lockheed Martin
LMT
$134B
$897K 0.87%
+2,466
New +$825K
CMCSA icon
28
Comcast
CMCSA
$85B
$844K 0.82%
+19,968
New +$842K
CCI icon
29
Crown Castle
CCI
$33.3B
$842K 0.82%
6,463
-3,232
-33% -$416K
VZ icon
30
Verizon
VZ
$195B
$709K 0.69%
12,417
-3,749
-23% -$216K
XEL icon
31
Xcel Energy
XEL
$48.8B
$698K 0.68%
11,735
-180
-2% -$10.3K
V icon
32
Visa
V
$684B
$686K 0.66%
3,953
-2,414
-38% -$395K
LULU icon
33
lululemon athletica
LULU
$13.5B
$678K 0.66%
+3,764
New +$654K
JPM icon
34
JPMorgan Chase
JPM
$935B
$665K 0.64%
+5,949
New +$656K
CSCO icon
35
Cisco
CSCO
$457B
$659K 0.64%
12,039
+11,985
+22,194% +$662K
BA icon
36
Boeing
BA
$171B
$627K 0.61%
1,723
-4,553
-73% -$1.66M
ZBRA icon
37
Zebra Technologies
ZBRA
$14B
$603K 0.58%
2,877
-15,843
-85% -$3.19M
PEP icon
38
PepsiCo
PEP
$190B
$600K 0.58%
4,573
+4,555
+25,306% +$584K
EHTH icon
39
eHealth
EHTH
$42.2M
$591K 0.57%
6,869
-12,097
-64% -$814K
ZTS icon
40
Zoetis
ZTS
$32.4B
$583K 0.56%
+5,139
New +$538K
VEEV icon
41
Veeva Systems
VEEV
$33.1B
$559K 0.54%
3,448
-6,091
-64% -$888K
DIS icon
42
Walt Disney
DIS
$167B
$554K 0.54%
+3,966
New +$526K
AZO icon
43
AutoZone
AZO
$49.2B
$520K 0.5%
+473
New +$498K
PYPL icon
44
PayPal
PYPL
$48.9B
$518K 0.5%
4,525
+2,531
+127% +$281K
COST icon
45
Costco
COST
$422B
$517K 0.5%
+1,956
New +$487K
SPGI icon
46
S&P Global
SPGI
$121B
$508K 0.49%
+2,229
New +$487K
POOL icon
47
Pool Corp
POOL
$6.75B
$499K 0.48%
2,612
+1,679
+180% +$303K
ADP icon
48
Automatic Data Processing
ADP
$106B
$422K 0.41%
+2,554
New +$415K
PSA icon
49
Public Storage
PSA
$60.5B
$405K 0.39%
+1,701
New +$390K
ABT icon
50
Abbott
ABT
$183B
$394K 0.38%
4,690
-3,894
-45% -$307K
1
2
3 4 5

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HWG Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, HWG Holdings held 154 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings's Q2 2019 filing shows 49 new, 14 increased, 32 reduced and 39 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M. The largest sale was Elevance Health, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HWG Holdings's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2019, an estimated $13.3M increase.
  • HWG Holdings's biggest Q2 2019 reduction was Intuit, cutting an estimated $4.68M.
  • HWG Holdings fully exited Elevance Health in Q2 2019, selling an estimated $5.51M.
  • HWG Holdings's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • HWG Holdings opened 49 new positions and closed 39 in Q2 2019.
  • HWG Holdings's portfolio value rose 3% quarter-over-quarter to $103M.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.