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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
$103M
AUM Growth
+$3.01M
Cap. Flow
-$1.15M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.7%
Holding
154
New
49
Increased
14
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.51M
2
INTU icon
Intuit
INTU
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.56M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Discretionary 9.19%
3 Communication Services 7.33%
4 Financials 6.16%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$372K 0.36%
+3,758
New +$366K
SO icon
52
Southern Company
SO
$109B
$353K 0.34%
+6,393
New +$342K
CHTR icon
53
Charter Communications
CHTR
$17.3B
$349K 0.34%
+884
New +$331K
HLT icon
54
Hilton Worldwide
HLT
$72.1B
$338K 0.33%
+3,463
New +$314K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$336K 0.33%
+2,412
New +$334K
ADI icon
56
Analog Devices
ADI
$179B
$333K 0.32%
+2,949
New +$319K
ABTX
57
DELISTED
Allegiance Bancshares
ABTX
$333K 0.32%
10,000
– –
HON icon
58
Honeywell
HON
$77B
$319K 0.31%
+1,942
New +$309K
CIEN icon
59
Ciena
CIEN
$53.4B
$318K 0.31%
+7,741
New +$298K
ELV icon
60
CALL
Elevance Health
ELV
$81.5B
$310K 0.3%
1,100
– –
MCO icon
61
Moody's
MCO
$82.8B
$287K 0.28%
+1,472
New +$279K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$263K 0.25%
14,489
-2,261
-13% -$40.7K
TWLO icon
63
Twilio
TWLO
$30B
$212K 0.21%
+1,555
New +$207K
VMC icon
64
Vulcan Materials
VMC
$34.8B
$202K 0.2%
+1,474
New +$188K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$195K 0.19%
+1,343
New +$194K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$195K 0.19%
+1,780
New +$187K
MLM icon
67
Martin Marietta Materials
MLM
$31.5B
$192K 0.19%
+832
New +$180K
CACC icon
68
Credit Acceptance
CACC
$5.95B
$180K 0.17%
+373
New +$177K
UNP icon
69
Union Pacific
UNP
$174B
$180K 0.17%
+1,065
New +$183K
BRKR icon
70
Bruker
BRKR
$9.57B
$172K 0.17%
+3,452
New +$145K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.16%
+774
New +$160K
CDNS icon
72
Cadence Design Systems
CDNS
$93.6B
$164K 0.16%
+2,314
New +$155K
OLED icon
73
Universal Display
OLED
$3.75B
$163K 0.16%
+866
New +$144K
DXCM icon
74
DexCom
DXCM
$32.2B
$157K 0.15%
+4,204
New +$132K
VRSN icon
75
VeriSign
VRSN
$26.2B
$157K 0.15%
+749
New +$147K
1 2
3
4 5

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HWG Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, HWG Holdings held 154 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings's Q2 2019 filing shows 49 new, 14 increased, 32 reduced and 39 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M. The largest sale was Elevance Health, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HWG Holdings's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2019, an estimated $13.3M increase.
  • HWG Holdings's biggest Q2 2019 reduction was Intuit, cutting an estimated $4.68M.
  • HWG Holdings fully exited Elevance Health in Q2 2019, selling an estimated $5.51M.
  • HWG Holdings's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • HWG Holdings opened 49 new positions and closed 39 in Q2 2019.
  • HWG Holdings's portfolio value rose 3% quarter-over-quarter to $103M.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.