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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
+16.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-25.6%
Top 10 Hldgs %
53.65%
Holding
132
New
17
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.81M
2
SHW icon
Sherwin-Williams
SHW
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.5M
3
AMD icon
Advanced Micro Devices
AMD
+$4.72M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 13.64%
3 Consumer Discretionary 12.06%
4 Industrials 9.64%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$1.09M 0.97%
6,552
-4,541
-41% -$749K
MSCI icon
27
MSCI
MSCI
$41.6B
$1.09M 0.96%
3,045
-114
-4% -$41.4K
INTU icon
28
Intuit
INTU
$86.5B
$1.02M 0.9%
3,114
-919
-23% -$288K
LMT icon
29
Lockheed Martin
LMT
$134B
$948K 0.84%
2,473
-1,971
-44% -$752K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$944K 0.84%
3,469
-5,192
-60% -$1.43M
BA icon
31
Boeing
BA
$171B
$927K 0.82%
5,611
-102
-2% -$17.4K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.5B
$888K 0.79%
+7,028
New +$935K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$847K 0.75%
62,600
+54,760
+698% +$637K
V icon
34
Visa
V
$684B
$815K 0.72%
4,077
-145
-3% -$29K
BRO icon
35
Brown & Brown
BRO
$23.6B
$779K 0.69%
17,199
+325
+2% +$14.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$730K 0.65%
2,627
-1,632
-38% -$443K
EL icon
37
Estee Lauder
EL
$30.4B
$729K 0.65%
3,338
+154
+5% +$31.7K
EPAM icon
38
EPAM Systems
EPAM
$5.51B
$723K 0.64%
2,237
-439
-16% -$131K
ZTS icon
39
Zoetis
ZTS
$32.4B
$560K 0.5%
3,387
+527
+18% +$81K
MCO icon
40
Moody's
MCO
$82.8B
$500K 0.44%
1,724
-491
-22% -$140K
HD icon
41
Home Depot
HD
$331B
$488K 0.43%
1,758
+7
+0.4% +$1.9K
XEL icon
42
Xcel Energy
XEL
$48.8B
$456K 0.4%
6,601
+915
+16% +$62.4K
DHR icon
43
Danaher
DHR
$137B
$429K 0.38%
2,246
-432
-16% -$76.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.34%
2,944
-467
-14% -$58.8K
ABBV icon
45
AbbVie
ABBV
$443B
$378K 0.34%
4,314
-2,224
-34% -$209K
RNG icon
46
RingCentral
RNG
$4.66B
$376K 0.33%
1,371
-295
-18% -$81.9K
NEE icon
47
NextEra Energy
NEE
$181B
$345K 0.31%
4,976
+1,204
+32% +$83.1K
VZ icon
48
Verizon
VZ
$195B
$332K 0.29%
5,578
-1,833
-25% -$107K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.27%
2,021
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$267K 0.24%
1,804
-844
-32% -$131K
1
2
3 4 5

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HWG Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, HWG Holdings held 132 positions worth $113M, down 10% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings withdrew a net $28.8M in Q3 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Phillips 66, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Sherwin-Williams worth $2.17M.

  • HWG Holdings's largest Q3 2020 buy was Sherwin-Williams: 9,348 shares worth $2.17M.
  • HWG Holdings added most to lululemon athletica in Q3 2020, an estimated $3.81M increase.
  • HWG Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $11.9M.
  • HWG Holdings fully exited Phillips 66 in Q3 2020, selling an estimated $2.91M.
  • HWG Holdings's ten largest holdings make up 54% of its $113M portfolio in Q3 2020.
  • HWG Holdings opened 17 new positions and closed 17 in Q3 2020.
  • HWG Holdings's portfolio value fell 10% quarter-over-quarter to $113M.

Based on HWG Holdings's 13F filing for Q3 2020, filed 2 Oct 2020.