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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
-6.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$100M
Cap. Flow
-$87.2M
Cap. Flow %
-183.76%
Top 10 Hldgs %
86.37%
Holding
125
New
27
Increased
10
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.29M
2
ELV icon
Elevance Health
ELV
+$5.7M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN
Garmin
GRMN
+$1.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.64M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 35.71%
2 Consumer Staples 15.23%
3 Technology 14.24%
4 Energy 6.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$4K 0.01%
+200
New +$4.53K
CME icon
52
CME Group
CME
$96.3B
$3K 0.01%
+14
New +$2.58K
COP icon
53
ConocoPhillips
COP
$147B
$3K 0.01%
+41
New +$2.79K
HSY icon
54
Hershey
HSY
$35.5B
$3K 0.01%
24
– –
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$3K 0.01%
26
-24,454
-100% -$3.47M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$3K 0.01%
37
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K 0.01%
80
– –
NVTR
58
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K 0.01%
200
– –
AMGN icon
59
Amgen
AMGN
$208B
$2K ﹤0.01%
12
+6
+100% +$1.17K
AZN icon
60
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+20
New +$1.56K
CSCO icon
61
Cisco
CSCO
$457B
$2K ﹤0.01%
+54
New +$2.47K
CTRA
62
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+90
New +$2.17K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
+16
New +$1.77K
DPZ icon
64
Domino's
DPZ
$11.5B
$2K ﹤0.01%
9
-8,821
-100% -$2.32M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
21
-129
-86% -$16K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
40
-40,760
-100% -$2.18M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$2K ﹤0.01%
40
-40,500
-100% -$2.19M
HD icon
68
Home Depot
HD
$331B
$2K ﹤0.01%
13
-3,623
-100% -$650K
OPLN
69
Openlane
OPLN
$4.21B
$2K ﹤0.01%
111
-83,117
-100% -$1.72M
KO icon
70
Coca-Cola
KO
$377B
$2K ﹤0.01%
+39
New +$1.87K
MCD icon
71
McDonald's
MCD
$192B
$2K ﹤0.01%
+9
New +$1.6K
PEP icon
72
PepsiCo
PEP
$190B
$2K ﹤0.01%
+18
New +$2.03K
SYY icon
73
Sysco
SYY
$40.8B
$2K ﹤0.01%
+25
New +$1.69K
TD icon
74
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+42
New +$2.3K
TXRH icon
75
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
32
-82,376
-100% -$5.29M
1 2
3
4 5

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PLU
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CMP
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DBG
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ECA
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HWG Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HWG Holdings held 125 positions worth $47.5M, down 68% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HWG Holdings withdrew a net $87.2M in Q4 2018, closing 26 positions and reducing 38 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Hormel Foods worth $7.22M.

  • HWG Holdings's largest Q4 2018 buy was Hormel Foods: 169,173 shares worth $7.22M.
  • HWG Holdings added most to Elevance Health in Q4 2018, an estimated $5.7M increase.
  • HWG Holdings's biggest Q4 2018 reduction was Intuit, cutting an estimated $9.64M.
  • HWG Holdings fully exited PRA Health Sciences, Inc. in Q4 2018, selling an estimated $5.92M.
  • HWG Holdings's ten largest holdings make up 86% of its $47.5M portfolio in Q4 2018.
  • HWG Holdings opened 27 new positions and closed 26 in Q4 2018.
  • HWG Holdings's portfolio value fell 68% quarter-over-quarter to $47.5M.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.