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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
+16.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.54%
Top 10 Hldgs %
46.32%
Holding
137
New
34
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.23M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
WW
WW International
WW
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 15.15%
3 Consumer Discretionary 14.12%
4 Energy 5.08%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$179K 0.12%
+1,534
New +$171K
POOL icon
52
Pool Corp
POOL
$6.75B
$179K 0.12%
+1,073
New +$174K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$140K 0.09%
751
+187
+33% +$33.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134K 0.09%
460
-700
-60% -$199K
XOM icon
55
ExxonMobil
XOM
$644B
$118K 0.08%
1,391
-301
-18% -$24.6K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$101K 0.07%
14,440
-24,640
-63% -$160K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.05%
1,186
-57,070
-98% -$3.81M
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$61K 0.04%
1,950
-4,090
-68% -$126K
BYD icon
59
Boyd Gaming
BYD
$6.32B
$54K 0.04%
1,598
– –
RCL icon
60
Royal Caribbean
RCL
$85.1B
$52K 0.04%
400
– –
KIN
61
DELISTED
Kindred Biosciences, Inc.
KIN
$46K 0.03%
+3,295
New +$44.6K
V icon
62
Visa
V
$684B
$44K 0.03%
292
– –
CVX icon
63
Chevron
CVX
$392B
$41K 0.03%
338
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$32K 0.02%
180
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$27K 0.02%
110
– –
ABBV icon
66
AbbVie
ABBV
$443B
$24K 0.02%
250
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$21K 0.01%
150
+132
+733% +$18.7K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
+227
New +$16.4K
BSM icon
69
Black Stone Minerals
BSM
$3.18B
$16K 0.01%
900
– –
CSX icon
70
CSX Corp
CSX
$93.4B
$15K 0.01%
+606
New +$14.4K
SONO icon
71
Sonos
SONO
$1.73B
$15K 0.01%
+907
New +$16K
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.01%
500
-52,554
-99% -$1.36M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
100
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
+64
New +$10.4K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K 0.01%
220
-9,445
-98% -$380K
1 2
3
4 5

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HWG Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HWG Holdings held 137 positions worth $148M, up 23% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HWG Holdings deployed $11.2M of net new capital in Q3 2018, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Zebra Technologies: 51,375 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% 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 $8.4M trimmed.

  • HWG Holdings's largest Q3 2018 buy was Zebra Technologies: 51,375 shares worth $9.09M.
  • HWG Holdings added most to Intuit in Q3 2018, an estimated $9.34M increase.
  • HWG Holdings's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.4M.
  • HWG Holdings fully exited WW International in Q3 2018, selling an estimated $3.16M.
  • HWG Holdings's ten largest holdings make up 46% of its $148M portfolio in Q3 2018.
  • HWG Holdings opened 34 new positions and closed 39 in Q3 2018.
  • HWG Holdings's portfolio value rose 23% quarter-over-quarter to $148M.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.