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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
+7.52%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.11M
Cap. Flow
+$9.15M
Cap. Flow %
7.19%
Top 10 Hldgs %
54.26%
Holding
133
New
33
Increased
22
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
3
BABA icon
Alibaba
BABA
+$3.72M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.63M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 7.07%
3 Consumer Discretionary 6.45%
4 Communication Services 4.18%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$43K 0.03%
+779
New +$42.1K
LMT icon
52
Lockheed Martin
LMT
$134B
$36K 0.03%
116
– –
BZUN
53
Baozun
BZUN
$167M
$34K 0.03%
+1,050
New +$33.2K
CMCSA icon
54
Comcast
CMCSA
$85B
$33K 0.03%
847
+2
+0.2% +$79
V icon
55
Visa
V
$684B
$31K 0.02%
292
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$30K 0.02%
620
-65,640
-99% -$3.22M
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$30K 0.02%
+1,398
New +$28.2K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$24K 0.02%
180
– –
KEM
59
DELISTED
KEMET Corporation
KEM
$23K 0.02%
+1,100
New +$20.8K
ABBV icon
60
AbbVie
ABBV
$443B
$22K 0.02%
250
– –
DD icon
61
DuPont de Nemours
DD
$18.5B
$22K 0.02%
+127
New +$21.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$21K 0.02%
110
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
1,155
-605
-34% -$9.32K
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$4.43B
$17K 0.01%
460
-5,001
-92% -$163K
MMM icon
65
3M
MMM
$90.9B
$17K 0.01%
96
– –
BSM icon
66
Black Stone Minerals
BSM
$3.18B
$16K 0.01%
900
– –
DINO icon
67
HF Sinclair
DINO
$16.5B
$11K 0.01%
297
+3
+1% +$90
GE icon
68
GE Aerospace
GE
$374B
$11K 0.01%
94
-60
-39% -$7.25K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
150
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K 0.01%
100
– –
TXN icon
71
Texas Instruments
TXN
$252B
$9K 0.01%
100
– –
SLB icon
72
SLB Ltd
SLB
$73.6B
$8K 0.01%
116
-145
-56% -$9.59K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.82B
$8K 0.01%
80
– –
WES
74
DELISTED
Western Gas Partners Lp
WES
$8K 0.01%
158
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$7K 0.01%
57
-20
-26% -$2.65K
1 2
3
4 5

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HWG Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HWG Holdings held 133 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings deployed $9.15M of net new capital in Q3 2017, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35M trimmed.

  • HWG Holdings's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.
  • HWG Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $13.6M increase.
  • HWG Holdings's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $35M.
  • HWG Holdings fully exited Paycom in Q3 2017, selling an estimated $2.34M.
  • HWG Holdings's ten largest holdings make up 54% of its $127M portfolio in Q3 2017.
  • HWG Holdings opened 33 new positions and closed 32 in Q3 2017.
  • HWG Holdings's portfolio value fell 6% quarter-over-quarter to $127M.

Based on HWG Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.