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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
+4.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$56M
(+71%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
106
New
75
Increased
13
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.64M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.03M |
| 4 |
Integra LifeSciences
IART
|
+$2.02M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.37M |
| 3 |
Applied Optoelectronics
AAOI
|
+$6.23M |
| 4 |
Netflix
NFLX
|
+$2.9M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Energy | 1.78% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.1B
| $27K | 0.02% |
+178
| New | +$24.1K |
|
52
Visa
V
$684B
| $27K | 0.02% |
+292
| New | +$27.1K |
|
53
Trade Desk
TTD
$8.48B
| $25K | 0.02% |
+4,990
| New | +$22.8K |
|
54
DMC Global
BOOM
$138M
| $22K | 0.02% |
+1,660
| New | +$22.2K |
|
55
Norfolk Southern
NSC
$75.4B
| $22K | 0.02% |
+180
| New | +$21.2K |
|
56
GE Aerospace
GE
$374B
| $20K | 0.01% |
+154
| New | +$21.1K |
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $20K | 0.01% |
320
-24,441
| -99% | -$1.53M |
|
58
Thermo Fisher Scientific
TMO
$213B
| $19K | 0.01% |
+110
| New | +$18.5K |
|
59
AbbVie
ABBV
$443B
| $18K | 0.01% |
+250
| New | +$16.8K |
|
60
Ichor Holdings
ICHR
$2.62B
| $17K | 0.01% |
+838
| New | +$17.8K |
|
61
3M
MMM
$90.9B
| $17K | 0.01% |
+96
| New | +$16.1K |
|
62
SLB Ltd
SLB
$73.6B
| $17K | 0.01% |
+261
| New | +$18.7K |
|
63
Halliburton
HAL
$26.9B
| $15K | 0.01% |
+340
| New | +$15.6K |
|
64
Black Stone Minerals
BSM
$3.18B
| $14K | 0.01% |
+900
| New | +$14.6K |
|
65
Liberty Media Series C
FWONK
$24.6B
| $13K | 0.01% |
+354
| New | +$11.8K |
|
66
TG Therapeutics
TGTX
$7.96B
| $11K | 0.01% |
1,132
-23,024
| -95% | -$258K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | 0.01% |
+150
| New | +$11K |
|
68
Johnson & Johnson
JNJ
$618B
| $10K | 0.01% |
+77
| New | +$9.82K |
|
|
XRN
69
Chiron Real Estate Inc
XRN
$514M
| $9K | 0.01% |
+200
| New | +$9.41K |
|
70
National Grid
NGG
$80.4B
| $9K | 0.01% |
+155
| New | +$9.47K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9K | 0.01% |
+100
| New | +$8.86K |
|
|
WES
72
DELISTED
Western Gas Partners Lp
WES
| $9K | 0.01% |
+158
| New | +$8.97K |
|
73
HF Sinclair
DINO
$16.5B
| $8K | 0.01% |
+294
| New | +$7.85K |
|
74
Texas Instruments
TXN
$252B
| $8K | 0.01% |
+100
| New | +$8.02K |
|
|
EBIX
75
DELISTED
Ebix Inc
EBIX
| $8K | 0.01% |
+150
| New | +$8.64K |
|
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HWG Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HWG Holdings held 106 positions worth $135M, up 71% from $79.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
HWG Holdings deployed $53.7M of net new capital in Q2 2017, opening 75 new positions and adding to 13 existing holdings. Its largest new stake was Integra LifeSciences: 42,366 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.
- HWG Holdings's largest Q2 2017 buy was Integra LifeSciences: 42,366 shares worth $2.31M.
- HWG Holdings added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.1M increase.
- HWG Holdings's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
- HWG Holdings fully exited Netflix in Q2 2017, selling an estimated $2.9M.
- HWG Holdings's ten largest holdings make up 81% of its $135M portfolio in Q2 2017.
- HWG Holdings opened 75 new positions and closed 6 in Q2 2017.
- HWG Holdings's portfolio value rose 71% quarter-over-quarter to $135M.
Based on HWG Holdings's 13F filing for Q2 2017, filed 21 Aug 2017.