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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
+3.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.27M
Cap. Flow
+$3.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.54%
Holding
146
New
31
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 7.29%
3 Healthcare 6.18%
4 Consumer Discretionary 5.96%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$780K 0.72%
+6,033
New +$743K
LULU icon
27
lululemon athletica
LULU
$13.5B
$726K 0.67%
3,770
+6
+0.2% +$1.12K
HD icon
28
Home Depot
HD
$331B
$719K 0.66%
3,099
+3,086
+23,738% +$675K
COST icon
29
Costco
COST
$422B
$662K 0.61%
2,296
+340
+17% +$95.7K
V icon
30
Visa
V
$684B
$634K 0.58%
3,688
-265
-7% -$47.2K
POOL icon
31
Pool Corp
POOL
$6.75B
$603K 0.56%
2,989
+377
+14% +$72.7K
EHTH icon
32
eHealth
EHTH
$42.2M
$599K 0.55%
8,964
+2,095
+30% +$189K
SBUX icon
33
Starbucks
SBUX
$120B
$578K 0.53%
+6,539
New +$606K
PEP icon
34
PepsiCo
PEP
$190B
$546K 0.5%
3,981
-592
-13% -$78.6K
CHTR icon
35
Charter Communications
CHTR
$17.3B
$544K 0.5%
1,320
+436
+49% +$176K
DIS icon
36
Walt Disney
DIS
$167B
$495K 0.46%
3,798
-168
-4% -$23.2K
VZ icon
37
Verizon
VZ
$195B
$490K 0.45%
8,117
-4,300
-35% -$248K
AZO icon
38
AutoZone
AZO
$49.2B
$487K 0.45%
449
-24
-5% -$26.9K
OKE icon
39
Oneok
OKE
$57.2B
$484K 0.45%
+6,563
New +$464K
HLT icon
40
Hilton Worldwide
HLT
$72.1B
$478K 0.44%
5,135
+1,672
+48% +$159K
VEEV icon
41
Veeva Systems
VEEV
$33.1B
$477K 0.44%
3,122
-326
-9% -$52.3K
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$465K 0.43%
7,039
+4,725
+204% +$332K
SPGI icon
43
S&P Global
SPGI
$121B
$457K 0.42%
1,864
-365
-16% -$91.2K
ADP icon
44
Automatic Data Processing
ADP
$106B
$444K 0.41%
2,750
+196
+8% +$32.4K
EPAM icon
45
EPAM Systems
EPAM
$5.51B
$434K 0.4%
+2,379
New +$448K
ROST icon
46
Ross Stores
ROST
$80.5B
$431K 0.4%
3,920
+162
+4% +$17.1K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$426K 0.39%
23,506
+9,017
+62% +$164K
ADI icon
48
Analog Devices
ADI
$179B
$393K 0.36%
3,517
+568
+19% +$64.3K
BP icon
49
BP
BP
$116B
$365K 0.34%
9,616
-13,174
-58% -$503K
XEL icon
50
Xcel Energy
XEL
$48.8B
$343K 0.32%
5,287
-6,448
-55% -$402K
1
2
3 4 5

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HWG Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, HWG Holdings held 146 positions worth $108M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings's Q3 2019 filing shows 31 new, 32 increased, 38 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 7,117 shares worth $988K. The largest sale was Invesco QQQ Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • HWG Holdings's largest Q3 2019 buy was SPDR Gold Trust: 7,117 shares worth $988K.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $20.3M increase.
  • HWG Holdings's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $13.6M.
  • HWG Holdings fully exited Five Below in Q3 2019, selling an estimated $1.66M.
  • HWG Holdings's ten largest holdings make up 67% of its $108M portfolio in Q3 2019.
  • HWG Holdings opened 31 new positions and closed 24 in Q3 2019.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.