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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
+13.89%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
+$3.56M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.43%
Holding
137
New
53
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M
5
BP icon
BP
BP
+$2.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 14.7%
3 Healthcare 12.01%
4 Energy 11%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.31%
+9,665
New +$373K
BKNG icon
52
Booking.com
BKNG
$149B
$373K 0.31%
4,600
-5,650
-55% -$476K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$315K 0.26%
+1,160
New +$313K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$232K 0.19%
+39,080
New +$237K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$202K 0.17%
+3,690
New +$195K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$178K 0.15%
6,040
-650
-10% -$18.8K
PSX icon
57
Phillips 66
PSX
$84.9B
$175K 0.15%
+1,560
New +$175K
XOM icon
58
ExxonMobil
XOM
$644B
$140K 0.12%
1,692
-596
-26% -$47.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$97K 0.08%
564
-299
-35% -$50.1K
NVTR
60
DELISTED
Nuvectra Corporation Common Stock
NVTR
$93K 0.08%
4,529
+4,329
+2,165% +$73K
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$92K 0.08%
+437
New +$90.5K
QLYS icon
62
Qualys
QLYS
$5.1B
$83K 0.07%
+985
New +$79.2K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$80K 0.07%
+195
New +$70.6K
SHOP icon
64
Shopify
SHOP
$152B
$76K 0.06%
5,190
-157,150
-97% -$2.22M
BYD icon
65
Boyd Gaming
BYD
$6.32B
$55K 0.05%
+1,598
New +$56.2K
CVX icon
66
Chevron
CVX
$392B
$43K 0.04%
338
– –
RCL icon
67
Royal Caribbean
RCL
$85.1B
$41K 0.03%
400
– –
V icon
68
Visa
V
$684B
$39K 0.03%
292
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$35K 0.03%
+476
New +$32.3K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$27K 0.02%
180
– –
ABBV icon
71
AbbVie
ABBV
$443B
$23K 0.02%
250
-9,854
-98% -$962K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$23K 0.02%
110
– –
BSM icon
73
Black Stone Minerals
BSM
$3.18B
$17K 0.01%
900
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
+123
New +$11.9K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$12K 0.01%
+420
New +$11.5K
1 2
3
4 5

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HWG Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HWG Holdings held 137 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HWG Holdings's Q2 2018 filing shows 53 new, 18 increased, 15 reduced and 34 closed positions. Its largest new stake was Apple: 71,268 shares worth $3.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HWG Holdings's largest Q2 2018 buy was Apple: 71,268 shares worth $3.3M.
  • HWG Holdings added most to Amazon in Q2 2018, an estimated $4.41M increase.
  • HWG Holdings's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • HWG Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $8.21M.
  • HWG Holdings's ten largest holdings make up 52% of its $121M portfolio in Q2 2018.
  • HWG Holdings opened 53 new positions and closed 34 in Q2 2018.
  • HWG Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on HWG Holdings's 13F filing for Q2 2018, filed 20 Aug 2018.