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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$10.4M
Cap. Flow
-$13.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
60.57%
Holding
129
New
29
Increased
17
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NFLX icon
Netflix
NFLX
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
WB icon
Weibo
WB
+$3.52M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.94%
3 Healthcare 9.4%
4 Consumer Discretionary 4.87%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$62K 0.06%
1,612
– –
RCL icon
52
Royal Caribbean
RCL
$85.1B
$47K 0.04%
400
– –
CVX icon
53
Chevron
CVX
$392B
$39K 0.04%
338
-7,263
-96% -$868K
LMT icon
54
Lockheed Martin
LMT
$134B
$39K 0.04%
116
– –
V icon
55
Visa
V
$684B
$35K 0.03%
292
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33K 0.03%
399
-301
-43% -$25.9K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$24K 0.02%
180
-4,763
-96% -$685K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$23K 0.02%
110
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$20K 0.02%
127
– –
WB icon
60
Weibo
WB
$2B
$19K 0.02%
157
-27,549
-99% -$3.52M
MMM icon
61
3M
MMM
$90.9B
$18K 0.02%
96
– –
BSM icon
62
Black Stone Minerals
BSM
$3.18B
$15K 0.01%
900
– –
DINO icon
63
HF Sinclair
DINO
$16.5B
$15K 0.01%
301
+2
+0.7% +$95
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K 0.01%
100
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$7K 0.01%
57
– –
SMG icon
66
ScottsMiracle-Gro
SMG
$3.82B
$7K 0.01%
80
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$6K 0.01%
48
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K 0.01%
134
– –
BA icon
69
Boeing
BA
$171B
$5K ﹤0.01%
+16
New +$5.41K
CMA
70
DELISTED
Comerica
CMA
$5K ﹤0.01%
48
– –
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$615M
$4K ﹤0.01%
50
– –
BABA icon
72
Alibaba
BABA
$293B
$3K ﹤0.01%
15
-8,738
-100% -$1.65M
EMR icon
73
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
+42
New +$2.99K
NVTR
74
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
200
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
+8
New +$969
1 2
3
4 5

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BFA
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HWG Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HWG Holdings held 129 positions worth $108M, down 8.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings withdrew a net $13.1M in Q1 2018, closing 45 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HWG Holdings opened a new position in Microsoft worth $2.94M.

  • HWG Holdings's largest Q1 2018 buy was Microsoft: 32,249 shares worth $2.94M.
  • HWG Holdings added most to Bank of America in Q1 2018, an estimated $2.38M increase.
  • HWG Holdings's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $3.65M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.53M.
  • HWG Holdings's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • HWG Holdings opened 29 new positions and closed 45 in Q1 2018.
  • HWG Holdings's portfolio value fell 8.8% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.