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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
+19.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$52.7M
Cap. Flow
+$44.1M
Cap. Flow %
44.02%
Top 10 Hldgs %
61.61%
Holding
117
New
18
Increased
23
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
3
INTU icon
Intuit
INTU
+$5.83M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
2
UNH icon
UnitedHealth
UNH
+$5.29M
3
HRL icon
Hormel Foods
HRL
+$3.91M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.88%
3 Consumer Discretionary 10.49%
4 Communication Services 6.18%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$34K 0.03%
180
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$30K 0.03%
110
– –
ABBV icon
53
AbbVie
ABBV
$443B
$20K 0.02%
250
– –
BSM icon
54
Black Stone Minerals
BSM
$3.18B
$16K 0.02%
900
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$16K 0.02%
91
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
100
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
64
– –
ZYME icon
58
Zymeworks
ZYME
$1.61B
$10K 0.01%
+616
New +$9.55K
CLF icon
59
Cleveland-Cliffs
CLF
$6.57B
$9K 0.01%
914
+814
+814% +$8.14K
SONO icon
60
Sonos
SONO
$1.73B
$9K 0.01%
907
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9K 0.01%
62
– –
MRK icon
62
Merck
MRK
$322B
$8K 0.01%
100
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7K 0.01%
117
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7K 0.01%
69
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
98
– –
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$5K 0.01%
79
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$5K 0.01%
200
– –
BX icon
68
Blackstone
BX
$102B
$4K ﹤0.01%
128
– –
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
26
– –
COP icon
70
ConocoPhillips
COP
$147B
$3K ﹤0.01%
41
– –
CSCO icon
71
Cisco
CSCO
$457B
$3K ﹤0.01%
54
– –
HSY icon
72
Hershey
HSY
$35.5B
$3K ﹤0.01%
24
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
37
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
80
– –
AEP icon
75
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
20
– –
1 2
3
4 5

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BFA
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CMP
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HWG Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, HWG Holdings held 117 positions worth $100M, up 111% from $47.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings deployed $44.1M of net new capital in Q1 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.42M trimmed.

  • HWG Holdings's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.4M increase.
  • HWG Holdings's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.42M.
  • HWG Holdings fully exited Walt Disney in Q1 2019, selling an estimated $2.79M.
  • HWG Holdings's ten largest holdings make up 62% of its $100M portfolio in Q1 2019.
  • HWG Holdings opened 18 new positions and closed 12 in Q1 2019.
  • HWG Holdings's portfolio value rose 111% quarter-over-quarter to $100M.

Based on HWG Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.