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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
+17.74%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$84.9M
Cap. Flow
+$63.1M
Cap. Flow %
31.95%
Top 10 Hldgs %
57.37%
Holding
146
New
31
Increased
40
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.49M
4
NTRA icon
Natera
NTRA
+$2.44M
5
MTCH icon
Match Group
MTCH
+$2.39M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.56M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
FDX icon
FedEx
FDX
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 10.45%
3 Healthcare 8.59%
4 Communication Services 8.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.6B
$2.11M 1.07%
4,721
+1,676
+55% +$658K
RCL icon
27
Royal Caribbean
RCL
$85.1B
$1.89M 0.96%
25,350
+24,950
+6,238% +$1.74M
POOL icon
28
Pool Corp
POOL
$6.75B
$1.88M 0.95%
5,051
+1,044
+26% +$364K
LUV icon
29
CALL
Southwest Airlines
LUV
$22B
$1.88M 0.95%
+40,300
New +$1.75M
GRMN
30
Garmin
GRMN
$56.7B
$1.84M 0.93%
15,400
+15,167
+6,509% +$1.68M
HEI icon
31
HEICO Corp
HEI
$49.8B
$1.64M 0.83%
+12,404
New +$1.51M
EFOR
32
Everforth Inc
EFOR
$1.17B
$1.63M 0.82%
+19,505
New +$1.5M
INTU icon
33
Intuit
INTU
$86.5B
$1.57M 0.79%
4,130
+1,016
+33% +$357K
BA icon
34
CALL
Boeing
BA
$171B
$1.46M 0.74%
+6,800
New +$1.31M
BA icon
35
Boeing
BA
$171B
$1.36M 0.69%
6,362
+751
+13% +$144K
EPAM icon
36
EPAM Systems
EPAM
$5.51B
$1.32M 0.67%
3,689
+1,452
+65% +$485K
FDX icon
37
FedEx
FDX
$72.7B
$1.25M 0.63%
4,804
-3,741
-44% -$1.04M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.6%
19,720
-1,136
-5% -$64.7K
CAT icon
39
Caterpillar
CAT
$375B
$1.14M 0.58%
+6,246
New +$1.06M
EL icon
40
Estee Lauder
EL
$30.4B
$1.11M 0.56%
4,190
+852
+26% +$205K
CCI icon
41
Crown Castle
CCI
$33.3B
$1.11M 0.56%
6,979
+427
+7% +$69.3K
J icon
42
Jacobs Solutions
J
$15.9B
$1.07M 0.54%
11,832
+9,834
+492% +$834K
MA icon
43
Mastercard
MA
$506B
$907K 0.46%
2,541
-1,213
-32% -$404K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$843K 0.43%
2,687
+60
+2% +$17.6K
BRO icon
45
Brown & Brown
BRO
$23.6B
$790K 0.4%
16,672
-527
-3% -$24.3K
ZTS icon
46
Zoetis
ZTS
$32.4B
$673K 0.34%
4,067
+680
+20% +$111K
V icon
47
Visa
V
$684B
$606K 0.31%
2,772
-1,305
-32% -$267K
RNG icon
48
RingCentral
RNG
$4.66B
$592K 0.3%
1,561
+190
+14% +$59.1K
SPGI icon
49
S&P Global
SPGI
$121B
$571K 0.29%
1,737
-1,479
-46% -$499K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$533K 0.27%
2,987
-7,575
-72% -$1.33M
1
2
3 4 5

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HWG Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, HWG Holdings held 146 positions worth $198M, up 75% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HWG Holdings deployed $63.1M of net new capital in Q4 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Match Group: 18,099 shares worth $2.74M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.33M trimmed.

  • HWG Holdings's largest Q4 2020 buy was Match Group: 18,099 shares worth $2.74M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.89M increase.
  • HWG Holdings's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.33M.
  • HWG Holdings fully exited DexCom in Q4 2020, selling an estimated $3.56M.
  • HWG Holdings's ten largest holdings make up 57% of its $198M portfolio in Q4 2020.
  • HWG Holdings opened 31 new positions and closed 37 in Q4 2020.
  • HWG Holdings's portfolio value rose 75% quarter-over-quarter to $198M.

Based on HWG Holdings's 13F filing for Q4 2020, filed 20 Jan 2021.