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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
+8.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.97M
Cap. Flow
-$11.5M
Cap. Flow %
-9.73%
Top 10 Hldgs %
57.53%
Holding
127
New
26
Increased
13
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
WB icon
Weibo
WB
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.81M
5
SCHW
Charles Schwab
SCHW
+$1.79M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.88M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
4
BABA icon
Alibaba
BABA
+$2.54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 7.69%
3 Healthcare 7.64%
4 Financials 7.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11B
$373K 0.32%
+7,423
New +$352K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$310K 0.26%
+11,450
New +$304K
RNG icon
53
RingCentral
RNG
$4.66B
$306K 0.26%
+6,326
New +$288K
RHT
54
DELISTED
Red Hat Inc
RHT
$285K 0.24%
+2,374
New +$291K
CRM icon
55
Salesforce
CRM
$151B
$284K 0.24%
+2,778
New +$283K
XOM icon
56
ExxonMobil
XOM
$644B
$191K 0.16%
2,280
-299
-12% -$24.7K
BAC icon
57
Bank of America
BAC
$435B
$185K 0.16%
6,281
+1,713
+38% +$47.2K
TGTX icon
58
CALL
TG Therapeutics
TGTX
$7.96B
$116K 0.1%
14,200
– –
OLED icon
59
Universal Display
OLED
$3.75B
$83K 0.07%
483
+83
+21% +$13.2K
HD icon
60
Home Depot
HD
$331B
$72K 0.06%
+378
New +$65.2K
APA icon
61
APA Corp
APA
$13.2B
$68K 0.06%
1,612
-55
-3% -$2.31K
C icon
62
Citigroup
C
$222B
$62K 0.05%
830
-31
-4% -$2.29K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.05%
700
– –
RCL icon
64
Royal Caribbean
RCL
$85.1B
$48K 0.04%
400
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$37K 0.03%
116
– –
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$33K 0.03%
1,398
– –
V icon
67
Visa
V
$684B
$33K 0.03%
292
– –
ABBV icon
68
AbbVie
ABBV
$443B
$24K 0.02%
250
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$23K 0.02%
127
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$21K 0.02%
110
– –
MMM icon
71
3M
MMM
$90.9B
$19K 0.02%
96
– –
BSM icon
72
Black Stone Minerals
BSM
$3.18B
$16K 0.01%
900
– –
DINO icon
73
HF Sinclair
DINO
$16.5B
$15K 0.01%
299
+2
+0.7% +$85
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$4.43B
$14K 0.01%
460
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
150
– –
1 2
3
4 5

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BFA
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ECA
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HWG Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, HWG Holdings held 127 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings withdrew a net $11.5M in Q4 2017, closing 27 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HWG Holdings opened a new position in Weibo worth $2.87M.

  • HWG Holdings's largest Q4 2017 buy was Weibo: 27,706 shares worth $2.87M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $7.91M increase.
  • HWG Holdings's biggest Q4 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.97M.
  • HWG Holdings fully exited iShares MSCI Spain ETF in Q4 2017, selling an estimated $4.88M.
  • HWG Holdings's ten largest holdings make up 58% of its $118M portfolio in Q4 2017.
  • HWG Holdings opened 26 new positions and closed 27 in Q4 2017.
  • HWG Holdings's portfolio value fell 7% quarter-over-quarter to $118M.

Based on HWG Holdings's 13F filing for Q4 2017, filed 17 Jan 2018.