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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
+16.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-25.6%
Top 10 Hldgs %
53.65%
Holding
132
New
17
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.81M
2
SHW icon
Sherwin-Williams
SHW
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.5M
3
AMD icon
Advanced Micro Devices
AMD
+$4.72M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 13.64%
3 Consumer Discretionary 12.06%
4 Industrials 9.64%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$232K 0.21%
1,510
-17
-1% -$2.61K
AMGN icon
52
Amgen
AMGN
$204B
$216K 0.19%
851
-241
-22% -$59.7K
ELV icon
53
CALL
Elevance Health
ELV
$81.9B
$215K 0.19%
800
-300
-27% -$80.7K
PEP icon
54
PepsiCo
PEP
$190B
$200K 0.18%
1,442
+212
+17% +$28.8K
PWR icon
55
Quanta Services
PWR
$101B
$180K 0.16%
3,411
– –
PODD icon
56
Insulet
PODD
$11.6B
$161K 0.14%
682
-1,838
-73% -$387K
J icon
57
Jacobs Solutions
J
$16.3B
$153K 0.14%
1,998
-537
-21% -$39.2K
ABTX
58
DELISTED
Allegiance Bancshares
ABTX
$117K 0.1%
5,000
– –
NMFC icon
59
New Mountain Finance
NMFC
$666M
$112K 0.1%
11,689
-4,408
-27% -$42.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$215B
$87K 0.08%
196
+96
+96% +$39.7K
SLV icon
61
iShares Silver Trust
SLV
$27.6B
$78K 0.07%
3,603
– –
UNH icon
62
UnitedHealth
UNH
$378B
$75K 0.07%
241
-119
-33% -$36.6K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$71K 0.06%
3,765
– –
GILD icon
64
Gilead Sciences
GILD
$161B
$58K 0.05%
916
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.34B
$48K 0.04%
966
-78
-7% -$3.78K
BIIB icon
66
Biogen
BIIB
$30B
$41K 0.04%
145
– –
KREF
67
KKR Real Estate Finance Trust
KREF
$455M
$36K 0.03%
2,152
-559
-21% -$9.6K
JNJ icon
68
Johnson & Johnson
JNJ
$606B
$35K 0.03%
237
-112
-32% -$16.6K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$31K 0.03%
146
-4
-3% -$803
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$28K 0.02%
990
– –
RCL icon
71
Royal Caribbean
RCL
$86.9B
$26K 0.02%
400
– –
GRMN
72
Garmin
GRMN
$58B
$22K 0.02%
233
– –
TSLA icon
73
Tesla
TSLA
$1.26T
$19K 0.02%
135
– –
CZR icon
74
Caesars Entertainment
CZR
$6.05B
$16K 0.01%
281
– –
F icon
75
Ford
F
$59.4B
$14K 0.01%
2,057
– –
1 2
3
4 5

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HWG Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, HWG Holdings held 132 positions worth $113M, down 10% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings withdrew a net $28.8M in Q3 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Phillips 66, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Sherwin-Williams worth $2.17M.

  • HWG Holdings's largest Q3 2020 buy was Sherwin-Williams: 9,348 shares worth $2.17M.
  • HWG Holdings added most to lululemon athletica in Q3 2020, an estimated $3.81M increase.
  • HWG Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $11.9M.
  • HWG Holdings fully exited Phillips 66 in Q3 2020, selling an estimated $2.91M.
  • HWG Holdings's ten largest holdings make up 54% of its $113M portfolio in Q3 2020.
  • HWG Holdings opened 17 new positions and closed 17 in Q3 2020.
  • HWG Holdings's portfolio value fell 10% quarter-over-quarter to $113M.

Based on HWG Holdings's 13F filing for Q3 2020, filed 2 Oct 2020.