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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
+3.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.27M
Cap. Flow
+$3.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.54%
Holding
146
New
31
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 7.29%
3 Healthcare 6.18%
4 Consumer Discretionary 5.96%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$338K 0.31%
4,372
-9,350
-68% -$735K
ABT icon
52
Abbott
ABT
$183B
$336K 0.31%
4,010
-680
-14% -$57.8K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$325K 0.3%
2,511
+99
+4% +$13K
KO icon
54
Coca-Cola
KO
$377B
$283K 0.26%
+5,195
New +$278K
WMT icon
55
Walmart Inc
WMT
$885B
$275K 0.25%
+6,945
New +$262K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.25%
+897
New +$265K
ELV icon
57
CALL
Elevance Health
ELV
$81.5B
$264K 0.24%
1,100
– –
HON icon
58
Honeywell
HON
$77B
$260K 0.24%
1,628
-314
-16% -$49.9K
PSA icon
59
Public Storage
PSA
$60.5B
$246K 0.23%
1,003
-698
-41% -$175K
SO icon
60
Southern Company
SO
$109B
$243K 0.22%
3,927
-2,466
-39% -$143K
SYK icon
61
Stryker
SYK
$125B
$227K 0.21%
+1,050
New +$225K
VMC icon
62
Vulcan Materials
VMC
$34.8B
$227K 0.21%
1,502
+28
+2% +$3.95K
MCD icon
63
McDonald's
MCD
$192B
$223K 0.21%
+1,037
New +$222K
ECL icon
64
Ecolab
ECL
$78.1B
$199K 0.18%
+1,003
New +$201K
MLM icon
65
Martin Marietta Materials
MLM
$31.5B
$182K 0.17%
665
-167
-20% -$41.3K
IEX icon
66
IDEX
IEX
$17B
$170K 0.16%
+1,039
New +$172K
IQV icon
67
IQVIA
IQV
$38.7B
$169K 0.16%
+1,128
New +$176K
MCO icon
68
Moody's
MCO
$82.8B
$160K 0.15%
781
-691
-47% -$145K
ABTX
69
DELISTED
Allegiance Bancshares
ABTX
$160K 0.15%
5,000
-5,000
-50% -$165K
DXCM icon
70
DexCom
DXCM
$32.2B
$159K 0.15%
4,264
+60
+1% +$2.33K
VRSN icon
71
VeriSign
VRSN
$26.2B
$144K 0.13%
761
+12
+2% +$2.47K
ROP icon
72
Roper Technologies
ROP
$38.8B
$137K 0.13%
+383
New +$139K
NEE icon
73
NextEra Energy
NEE
$181B
$132K 0.12%
+2,268
New +$123K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$114K 0.11%
994
-786
-44% -$87.5K
OLED icon
75
Universal Display
OLED
$3.75B
$96K 0.09%
574
-292
-34% -$58.4K
1 2
3
4 5

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HWG Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, HWG Holdings held 146 positions worth $108M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings's Q3 2019 filing shows 31 new, 32 increased, 38 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 7,117 shares worth $988K. The largest sale was Invesco QQQ Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • HWG Holdings's largest Q3 2019 buy was SPDR Gold Trust: 7,117 shares worth $988K.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $20.3M increase.
  • HWG Holdings's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $13.6M.
  • HWG Holdings fully exited Five Below in Q3 2019, selling an estimated $1.66M.
  • HWG Holdings's ten largest holdings make up 67% of its $108M portfolio in Q3 2019.
  • HWG Holdings opened 31 new positions and closed 24 in Q3 2019.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.