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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
+12.77%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.8M
Cap. Flow
+$2.19M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.51%
Holding
140
New
18
Increased
43
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.25M
2
EHTH icon
eHealth
EHTH
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
4
VLO icon
Valero Energy
VLO
+$920K
5
AMAT icon
Applied Materials
AMAT
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
ADBE icon
Adobe
ADBE
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 8.19%
3 Communication Services 8.12%
4 Financials 6.28%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.2B
$376K 0.31%
316
-133
-30% -$154K
SO icon
52
Southern Company
SO
$109B
$363K 0.3%
5,692
+1,765
+45% +$109K
KO icon
53
Coca-Cola
KO
$377B
$337K 0.28%
6,084
+889
+17% +$47.8K
AMGN icon
54
Amgen
AMGN
$208B
$335K 0.27%
+1,389
New +$306K
ELV icon
55
CALL
Elevance Health
ELV
$81.5B
$332K 0.27%
1,100
– –
ABT icon
56
Abbott
ABT
$183B
$323K 0.26%
3,721
-289
-7% -$24.2K
MCO icon
57
Moody's
MCO
$82.8B
$295K 0.24%
1,244
+463
+59% +$103K
HON icon
58
Honeywell
HON
$77B
$281K 0.23%
1,685
+57
+4% +$9.32K
NMFC icon
59
New Mountain Finance
NMFC
$651M
$277K 0.23%
20,173
+18,453
+1,073% +$250K
ADP icon
60
Automatic Data Processing
ADP
$106B
$262K 0.21%
1,535
-1,215
-44% -$201K
TXN icon
61
Texas Instruments
TXN
$252B
$261K 0.21%
2,038
-3,995
-66% -$493K
HEI icon
62
HEICO Corp
HEI
$49.8B
$231K 0.19%
2,020
-4,730
-70% -$582K
MLM icon
63
Martin Marietta Materials
MLM
$31.5B
$212K 0.17%
759
+94
+14% +$25.1K
VMC icon
64
Vulcan Materials
VMC
$34.8B
$202K 0.17%
1,403
-99
-7% -$14.2K
SYK icon
65
Stryker
SYK
$125B
$201K 0.16%
960
-90
-9% -$18.7K
NEE icon
66
NextEra Energy
NEE
$181B
$195K 0.16%
3,216
+948
+42% +$55.3K
AGN
67
DELISTED
Allergan plc
AGN
$192K 0.16%
+1,003
New +$181K
QRVO icon
68
Qorvo
QRVO
$7.99B
$191K 0.16%
+1,643
New +$159K
GMED icon
69
Globus Medical
GMED
$10.7B
$190K 0.16%
+3,232
New +$175K
ZYME icon
70
Zymeworks
ZYME
$1.61B
$190K 0.16%
4,190
+2,458
+142% +$89.3K
ABTX
71
DELISTED
Allegiance Bancshares
ABTX
$188K 0.15%
5,000
– –
BRO icon
72
Brown & Brown
BRO
$23.6B
$177K 0.14%
4,488
+3,984
+790% +$150K
IEX icon
73
IDEX
IEX
$17B
$135K 0.11%
782
-257
-25% -$41.6K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$129K 0.11%
1,055
+61
+6% +$7.2K
SPLK
75
DELISTED
Splunk Inc
SPLK
$91K 0.07%
+605
New +$79.4K
1 2
3
4 5

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HWG Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, HWG Holdings held 140 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2019 filing shows 18 new, 43 increased, 40 reduced and 16 closed positions. Its largest new stake was Valero Energy: 9,734 shares worth $912K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • HWG Holdings's largest Q4 2019 buy was Valero Energy: 9,734 shares worth $912K.
  • HWG Holdings added most to Walt Disney in Q4 2019, an estimated $1.25M increase.
  • HWG Holdings's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • HWG Holdings fully exited Adobe in Q4 2019, selling an estimated $2.19M.
  • HWG Holdings's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • HWG Holdings opened 18 new positions and closed 16 in Q4 2019.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $122M.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.