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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
+29.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
92.14%
Top 10 Hldgs %
59.51%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.87M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 9.97%
3 Communication Services 8.44%
4 Consumer Discretionary 8.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$1.2M 0.95%
+4,033
New +$1.11M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.91%
+23,808
New +$1.05M
MSCI icon
28
MSCI
MSCI
$41.6B
$1.05M 0.84%
+3,159
New +$1.02M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.84%
+4,259
New +$955K
BA icon
30
Boeing
BA
$171B
$1.05M 0.84%
+5,713
New +$878K
MA icon
31
Mastercard
MA
$506B
$1.02M 0.81%
+3,435
New +$968K
V icon
32
Visa
V
$684B
$816K 0.65%
+4,222
New +$771K
BRO icon
33
Brown & Brown
BRO
$23.6B
$688K 0.55%
+16,874
New +$651K
EPAM icon
34
EPAM Systems
EPAM
$5.51B
$674K 0.54%
+2,676
New +$589K
ABBV icon
35
AbbVie
ABBV
$443B
$642K 0.51%
+6,538
New +$576K
MCO icon
36
Moody's
MCO
$82.8B
$609K 0.49%
+2,215
New +$563K
EL icon
37
Estee Lauder
EL
$30.4B
$601K 0.48%
+3,184
New +$569K
CHTR icon
38
Charter Communications
CHTR
$17.3B
$498K 0.4%
+977
New +$496K
PODD icon
39
Insulet
PODD
$11.5B
$490K 0.39%
+2,520
New +$482K
RNG icon
40
RingCentral
RNG
$4.66B
$475K 0.38%
+1,666
New +$421K
HD icon
41
Home Depot
HD
$331B
$439K 0.35%
+1,751
New +$401K
LLY icon
42
Eli Lilly
LLY
$1.02T
$435K 0.35%
+2,648
New +$406K
DHR icon
43
Danaher
DHR
$137B
$420K 0.34%
+2,678
New +$384K
VZ icon
44
Verizon
VZ
$195B
$409K 0.33%
+7,411
New +$417K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.32%
+3,411
New +$388K
ZTS icon
46
Zoetis
ZTS
$32.4B
$392K 0.31%
+2,860
New +$373K
XEL icon
47
Xcel Energy
XEL
$48.8B
$355K 0.28%
+5,686
New +$358K
ELV icon
48
CALL
Elevance Health
ELV
$81.5B
$289K 0.23%
+1,100
New +$293K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.23%
+2,021
New +$265K
SO icon
50
Southern Company
SO
$109B
$263K 0.21%
+5,069
New +$282K
1
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HWG Holdings's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 115 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Apple: 175,564 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Communication Services.

  • HWG Holdings's largest Q2 2020 buy was Apple: 175,564 shares worth $16M.
  • HWG Holdings's ten largest holdings make up 60% of its $125M portfolio in Q2 2020.
  • HWG Holdings disclosed 115 positions in Q2 2020, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q2 2020, filed 17 Aug 2020.