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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
+29.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
85.99%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Miscellaneous | 20.63% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$206B
| $258K | 0.21% |
+1,092
| New | +$249K |
|
52
NextEra Energy
NEE
$170B
| $226K | 0.18% |
+3,772
| New | +$226K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $223K | 0.18% |
+1,527
| New | +$205K |
|
54
L3Harris
LHX
$46.4B
| $215K | 0.17% |
+1,267
| New | +$238K |
|
55
SBA Communications
SBAC
$19.4B
| $204K | 0.16% |
+684
| New | +$202K |
|
56
Jacobs Solutions
J
$16.9B
| $178K | 0.14% |
+2,535
| New | +$171K |
|
57
PUT
eHealth
EHTH
$29.6M
| $167K | 0.13% |
+1,700
| New | +$198K |
|
58
PepsiCo
PEP
$186B
| $163K | 0.13% |
+1,230
| New | +$162K |
|
59
New Mountain Finance
NMFC
$685M
| $150K | 0.12% |
+16,097
| New | +$132K |
|
60
Quanta Services
PWR
$93.5B
| $134K | 0.11% |
+3,411
| New | +$122K |
|
|
ABTX
61
DELISTED
Allegiance Bancshares
ABTX
| $127K | 0.1% |
+5,000
| New | +$123K |
|
62
Atlassian
TEAM
$48.8B
| $107K | 0.09% |
+594
| New | +$98.7K |
|
63
UnitedHealth
UNH
$344B
| $106K | 0.08% |
+360
| New | +$103K |
|
64
Fastly Inc
FSLY
$3.96B
| $97K | 0.08% |
+1,136
| New | +$44.8K |
|
65
NVIDIA
NVDA
$5.09T
| $74K | 0.06% |
+7,840
| New | +$63.4K |
|
66
Gilead Sciences
GILD
$182B
| $70K | 0.06% |
+916
| New | +$70.2K |
|
67
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
| $67K | 0.05% |
+3,765
| New | +$64.4K |
|
68
iShares Silver Trust
SLV
$30.6B
| $61K | 0.05% |
+3,603
| New | +$55.1K |
|
69
Johnson & Johnson
JNJ
$642B
| $49K | 0.04% |
+349
| New | +$50.9K |
|
70
iShares US Medical Devices ETF
IHI
$3.26B
| $46K | 0.04% |
+1,044
| New | +$44.6K |
|
|
KREF
71
KKR Real Estate Finance Trust
KREF
$460M
| $45K | 0.04% |
+2,711
| New | +$42.9K |
|
72
Biogen
BIIB
$32.1B
| $39K | 0.03% |
+145
| New | +$43.6K |
|
73
Duke Energy
DUK
$92.8B
| $36K | 0.03% |
+455
| New | +$38.4K |
|
74
Thermo Fisher Scientific
TMO
$227B
| $36K | 0.03% |
+100
| New | +$33.5K |
|
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $28K | 0.02% |
+990
| New | +$26.8K |
|
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HWG Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, HWG Holdings held 115 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.
HWG Holdings deployed $108M of net new capital in Q2 2020, opening 115 new positions. Its largest new stake was Apple: 175,564 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Miscellaneous and Healthcare.
- HWG Holdings's largest Q2 2020 buy was Apple: 175,564 shares worth $16M.
- HWG Holdings's ten largest holdings make up 60% of its $125M portfolio in Q2 2020.
- HWG Holdings opened 115 new positions and closed 0 in Q2 2020.
Based on HWG Holdings's 13F filing for Q2 2020, filed 17 Aug 2020.