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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
+12.77%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.8M
Cap. Flow
+$2.19M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.51%
Holding
140
New
18
Increased
43
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.25M
2
EHTH icon
eHealth
EHTH
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
4
VLO icon
Valero Energy
VLO
+$920K
5
AMAT icon
Applied Materials
AMAT
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
ADBE icon
Adobe
ADBE
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 8.19%
3 Communication Services 8.12%
4 Financials 6.28%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$917K 0.75%
+15,023
New +$844K
VLO icon
27
Valero Energy
VLO
$92.9B
$912K 0.75%
+9,734
New +$920K
INTU icon
28
Intuit
INTU
$86.5B
$878K 0.72%
3,353
-2,741
-45% -$717K
SPGI icon
29
S&P Global
SPGI
$121B
$878K 0.72%
3,215
+1,351
+72% +$351K
ZBRA icon
30
Zebra Technologies
ZBRA
$14B
$842K 0.69%
+3,298
New +$772K
GRMN
31
Garmin
GRMN
$56.7B
$835K 0.68%
8,562
+8,254
+2,680% +$770K
WMT icon
32
Walmart Inc
WMT
$885B
$833K 0.68%
21,018
+14,073
+203% +$559K
CMCSA icon
33
Comcast
CMCSA
$85B
$790K 0.65%
17,571
-4,722
-21% -$210K
PSX icon
34
Phillips 66
PSX
$84.9B
$779K 0.64%
6,989
+6,934
+12,607% +$779K
EHTH icon
35
CALL
eHealth
EHTH
$42.2M
$759K 0.62%
+7,900
New +$613K
UNH icon
36
UnitedHealth
UNH
$376B
$753K 0.62%
2,562
+2,478
+2,950% +$648K
V icon
37
Visa
V
$684B
$701K 0.57%
3,728
+40
+1% +$7.21K
OKE icon
38
Oneok
OKE
$57.2B
$669K 0.55%
8,847
+2,284
+35% +$163K
TDG icon
39
TransDigm Group
TDG
$70.2B
$665K 0.54%
+1,187
New +$650K
DHR icon
40
Danaher
DHR
$137B
$638K 0.52%
+4,691
New +$593K
POOL icon
41
Pool Corp
POOL
$6.75B
$620K 0.51%
2,918
-71
-2% -$14.7K
PEP icon
42
PepsiCo
PEP
$190B
$599K 0.49%
4,380
+399
+10% +$54.3K
HLT icon
43
Hilton Worldwide
HLT
$72.1B
$586K 0.48%
5,279
+144
+3% +$14.4K
VZ icon
44
Verizon
VZ
$195B
$549K 0.45%
8,943
+826
+10% +$49.8K
HD icon
45
Home Depot
HD
$331B
$525K 0.43%
2,403
-696
-22% -$158K
ROST icon
46
Ross Stores
ROST
$80.5B
$501K 0.41%
4,306
+386
+10% +$43.4K
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$469K 0.38%
2,209
-170
-7% -$33.4K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$426K 0.35%
22,430
-1,076
-5% -$19.9K
XEL icon
49
Xcel Energy
XEL
$48.8B
$405K 0.33%
6,376
+1,089
+21% +$68.1K
NEO icon
50
NeoGenomics
NEO
$1.96B
$404K 0.33%
+13,817
New +$329K
1
2
3 4 5

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HWG Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, HWG Holdings held 140 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2019 filing shows 18 new, 43 increased, 40 reduced and 16 closed positions. Its largest new stake was Valero Energy: 9,734 shares worth $912K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • HWG Holdings's largest Q4 2019 buy was Valero Energy: 9,734 shares worth $912K.
  • HWG Holdings added most to Walt Disney in Q4 2019, an estimated $1.25M increase.
  • HWG Holdings's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • HWG Holdings fully exited Adobe in Q4 2019, selling an estimated $2.19M.
  • HWG Holdings's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • HWG Holdings opened 18 new positions and closed 16 in Q4 2019.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $122M.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.