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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
+7.52%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.11M
Cap. Flow
+$9.15M
Cap. Flow %
7.19%
Top 10 Hldgs %
54.26%
Holding
133
New
33
Increased
22
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
3
BABA icon
Alibaba
BABA
+$3.72M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.63M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 7.07%
3 Consumer Discretionary 6.45%
4 Communication Services 4.18%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
134
-36
-21% -$1.53K
NGG icon
78
National Grid
NGG
$80.4B
$5K ﹤0.01%
98
-57
-37% -$3.18K
CMA
79
DELISTED
Comerica
CMA
$4K ﹤0.01%
+48
New +$3.44K
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$615M
$4K ﹤0.01%
50
– –
EPR icon
81
EPR Properties
EPR
$4.75B
$4K ﹤0.01%
59
-32
-35% -$2.25K
NVTR
82
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
+200
New +$2.37K
LRCX icon
83
Lam Research
LRCX
$367B
$1K ﹤0.01%
70
– –
PBR icon
84
Petrobras
PBR
$125B
$1K ﹤0.01%
100
– –
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-94
Closed -$1K
BOOM icon
86
DMC Global
BOOM
$138M
– –
-1,660
Closed -$22K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-385
Closed -$65K
CMI icon
88
Cummins
CMI
$87.5B
– –
-483
Closed -$78K
DIS icon
89
Walt Disney
DIS
$167B
– –
-42
Closed -$4K
DY icon
90
Dycom Industries
DY
$12B
– –
-5,787
Closed -$488K
ENOV icon
91
Enovis
ENOV
$1.68B
– –
-805
Closed -$55K
ESGR
92
DELISTED
Enstar Group
ESGR
– –
-280
Closed -$56K
FWONK icon
93
Liberty Media Series C
FWONK
$24.6B
– –
-354
Closed -$13K
XRN
94
Chiron Real Estate Inc
XRN
$514M
– –
-200
Closed -$9K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-45
Closed -$2K
HAL icon
96
Halliburton
HAL
$26.9B
– –
-340
Closed -$15K
IART icon
97
Integra LifeSciences
IART
$1.29B
– –
-42,366
Closed -$2.31M
ICHR icon
98
Ichor Holdings
ICHR
$2.62B
– –
-838
Closed -$17K
INDA icon
99
iShares MSCI India ETF
INDA
$6.89B
– –
-114
Closed -$4K
NTAP icon
100
NetApp
NTAP
$35B
– –
-6,459
Closed -$259K
1 2 3
4
5

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HWG Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HWG Holdings held 133 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings deployed $9.15M of net new capital in Q3 2017, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35M trimmed.

  • HWG Holdings's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.
  • HWG Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $13.6M increase.
  • HWG Holdings's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $35M.
  • HWG Holdings fully exited Paycom in Q3 2017, selling an estimated $2.34M.
  • HWG Holdings's ten largest holdings make up 54% of its $127M portfolio in Q3 2017.
  • HWG Holdings opened 33 new positions and closed 32 in Q3 2017.
  • HWG Holdings's portfolio value fell 6% quarter-over-quarter to $127M.

Based on HWG Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.