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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
+17.74%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$84.9M
Cap. Flow
+$63.1M
Cap. Flow %
31.95%
Top 10 Hldgs %
57.37%
Holding
146
New
31
Increased
40
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.49M
4
NTRA icon
Natera
NTRA
+$2.44M
5
MTCH icon
Match Group
MTCH
+$2.39M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.56M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
FDX icon
FedEx
FDX
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 10.45%
3 Healthcare 8.59%
4 Communication Services 8.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$531K 0.27%
2,000
+242
+14% +$66.5K
MCO icon
52
Moody's
MCO
$82.8B
$517K 0.26%
1,781
+57
+3% +$15.9K
PODD icon
53
Insulet
PODD
$11.5B
$497K 0.25%
1,945
+1,263
+185% +$313K
XEL icon
54
Xcel Energy
XEL
$48.8B
$494K 0.25%
7,414
+813
+12% +$56.7K
DHR icon
55
Danaher
DHR
$137B
$465K 0.24%
2,362
+116
+5% +$23.3K
ABBV icon
56
AbbVie
ABBV
$443B
$431K 0.22%
4,027
-287
-7% -$27.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.2%
2,830
-114
-4% -$15.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$396K 0.2%
2,021
– –
NEE icon
59
NextEra Energy
NEE
$181B
$374K 0.19%
4,848
-128
-3% -$9.57K
ELV icon
60
CALL
Elevance Health
ELV
$81.5B
$353K 0.18%
1,100
+300
+38% +$92.1K
BIIB icon
61
CALL
Biogen
BIIB
$30B
$343K 0.17%
+1,400
New +$361K
ETSY icon
62
Etsy
ETSY
$7.75B
$333K 0.17%
+1,874
New +$282K
DOCU
63
DocuSign
DOCU
$10.5B
$330K 0.17%
+1,485
New +$334K
PEP icon
64
PepsiCo
PEP
$190B
$283K 0.14%
1,907
+465
+32% +$66.1K
VRTX icon
65
CALL
Vertex Pharmaceuticals
VRTX
$121B
$260K 0.13%
+1,100
New +$252K
PWR icon
66
Quanta Services
PWR
$100B
$246K 0.12%
3,411
– –
VZ icon
67
Verizon
VZ
$195B
$175K 0.09%
2,974
-2,604
-47% -$155K
EHTH icon
68
PUT
eHealth
EHTH
$42.2M
$120K 0.06%
+1,700
New +$129K
NMFC icon
69
New Mountain Finance
NMFC
$651M
$116K 0.06%
10,200
-1,489
-13% -$16K
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.3B
$98K 0.05%
+1,650
New +$81.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$96K 0.05%
+1,860
New +$89.4K
SHOP icon
72
Shopify
SHOP
$152B
$88K 0.04%
780
+690
+767% +$72.4K
ABTX
73
DELISTED
Allegiance Bancshares
ABTX
$85K 0.04%
2,500
-2,500
-50% -$75.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$76K 0.04%
163
-33
-17% -$15.5K
LLY icon
75
Eli Lilly
LLY
$1.02T
$66K 0.03%
389
-1,415
-78% -$211K
1 2
3
4 5

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HWG Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, HWG Holdings held 146 positions worth $198M, up 75% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HWG Holdings deployed $63.1M of net new capital in Q4 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Match Group: 18,099 shares worth $2.74M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.33M trimmed.

  • HWG Holdings's largest Q4 2020 buy was Match Group: 18,099 shares worth $2.74M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.89M increase.
  • HWG Holdings's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.33M.
  • HWG Holdings fully exited DexCom in Q4 2020, selling an estimated $3.56M.
  • HWG Holdings's ten largest holdings make up 57% of its $198M portfolio in Q4 2020.
  • HWG Holdings opened 31 new positions and closed 37 in Q4 2020.
  • HWG Holdings's portfolio value rose 75% quarter-over-quarter to $198M.

Based on HWG Holdings's 13F filing for Q4 2020, filed 20 Jan 2021.