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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
+4.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$56M
Cap. Flow
+$53.7M
Cap. Flow %
39.67%
Top 10 Hldgs %
80.96%
Holding
106
New
75
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
4
IART icon
Integra LifeSciences
IART
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.37M
3
AAOI icon
Applied Optoelectronics
AAOI
+$6.23M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 4.9%
3 Consumer Discretionary 2.96%
4 Energy 1.78%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.75B
$7K 0.01%
+91
New +$6.63K
RIG icon
77
Transocean
RIG
$5.89B
$7K 0.01%
+904
New +$9.23K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.82B
$7K 0.01%
+80
New +$7.21K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7K 0.01%
+170
New +$6.93K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
+50
New +$5.98K
C icon
81
Citigroup
C
$222B
$4K ﹤0.01%
+66
New +$4.05K
DGT icon
82
State Street SPDR Global Dow ETF
DGT
$615M
$4K ﹤0.01%
+50
New +$3.81K
DIS icon
83
Walt Disney
DIS
$167B
$4K ﹤0.01%
+42
New +$4.6K
INDA icon
84
iShares MSCI India ETF
INDA
$6.89B
$4K ﹤0.01%
+114
New +$3.67K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
+84
New +$2.97K
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+200
New +$4.65K
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
+45
New +$1.46K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
+15
New +$1.83K
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+49
New +$1.55K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+94
New +$759
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
+11
New +$762
LRCX icon
92
Lam Research
LRCX
$367B
$1K ﹤0.01%
+70
New +$1.03K
PBR icon
93
Petrobras
PBR
$125B
$1K ﹤0.01%
+100
New +$892
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+7
New +$938
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
+36
New +$1.46K
HII icon
96
Huntington Ingalls Industries
HII
$12.9B
– –
-12,043
Closed -$2.41M
IRBT
97
DELISTED
iRobot
IRBT
– –
-16,855
Closed -$1.11M
MKTX icon
98
MarketAxess Holdings
MKTX
$5.71B
– –
-4,560
Closed -$855K
NFLX icon
99
Netflix
NFLX
$299B
– –
-195,940
Closed -$2.9M
CDK
100
DELISTED
CDK Global, Inc.
CDK
– –
-22,117
Closed -$1.44M
1 2 3
4
5

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HBT
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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, HWG Holdings held 106 positions worth $135M, up 71% from $79.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HWG Holdings deployed $53.7M of net new capital in Q2 2017, opening 75 new positions and adding to 13 existing holdings. Its largest new stake was Integra LifeSciences: 42,366 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.

  • HWG Holdings's largest Q2 2017 buy was Integra LifeSciences: 42,366 shares worth $2.31M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.1M increase.
  • HWG Holdings's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
  • HWG Holdings fully exited Netflix in Q2 2017, selling an estimated $2.9M.
  • HWG Holdings's ten largest holdings make up 81% of its $135M portfolio in Q2 2017.
  • HWG Holdings opened 75 new positions and closed 6 in Q2 2017.
  • HWG Holdings's portfolio value rose 71% quarter-over-quarter to $135M.

Based on HWG Holdings's 13F filing for Q2 2017, filed 21 Aug 2017.