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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
+8.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.97M
Cap. Flow
-$11.5M
Cap. Flow %
-9.73%
Top 10 Hldgs %
57.53%
Holding
127
New
26
Increased
13
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
WB icon
Weibo
WB
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.81M
5
SCHW
Charles Schwab
SCHW
+$1.79M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.88M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
4
BABA icon
Alibaba
BABA
+$2.54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 7.69%
3 Healthcare 7.64%
4 Financials 7.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$10K 0.01%
100
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K 0.01%
100
– –
SMG icon
78
ScottsMiracle-Gro
SMG
$3.82B
$9K 0.01%
80
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$8K 0.01%
57
– –
SLB icon
80
SLB Ltd
SLB
$73.6B
$8K 0.01%
116
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$6K 0.01%
48
-2
-4% -$242
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K 0.01%
134
– –
CMA
83
DELISTED
Comerica
CMA
$4K ﹤0.01%
48
– –
DGT icon
84
State Street SPDR Global Dow ETF
DGT
$615M
$4K ﹤0.01%
50
– –
EPR icon
85
EPR Properties
EPR
$4.75B
$4K ﹤0.01%
59
– –
NVTR
86
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
200
– –
LRCX icon
87
Lam Research
LRCX
$367B
$1K ﹤0.01%
70
– –
PBR icon
88
Petrobras
PBR
$125B
$1K ﹤0.01%
100
– –
ALRM icon
89
Alarm.com
ALRM
$2.71B
– –
-30,374
Closed -$1.37M
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$0 ﹤0.01%
+24
New +$204
BZUN
91
Baozun
BZUN
$167M
– –
-1,050
Closed -$34K
CMCSA icon
92
Comcast
CMCSA
$85B
– –
-847
Closed -$33K
EWP icon
93
iShares MSCI Spain ETF
EWP
$2.11B
– –
-144,596
Closed -$4.88M
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-54,108
Closed -$2.26M
GE icon
95
GE Aerospace
GE
$374B
– –
-94
Closed -$11K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
– –
-2,043
Closed -$318K
ILMN icon
97
Illumina
ILMN
$31B
– –
-5,081
Closed -$985K
NGG icon
98
National Grid
NGG
$80.4B
– –
-98
Closed -$5K
OKE icon
99
Oneok
OKE
$57.2B
– –
-779
Closed -$43K
RFI
100
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-38
Closed –
1 2 3
4
5

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, HWG Holdings held 127 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings withdrew a net $11.5M in Q4 2017, closing 27 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HWG Holdings opened a new position in Weibo worth $2.87M.

  • HWG Holdings's largest Q4 2017 buy was Weibo: 27,706 shares worth $2.87M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $7.91M increase.
  • HWG Holdings's biggest Q4 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.97M.
  • HWG Holdings fully exited iShares MSCI Spain ETF in Q4 2017, selling an estimated $4.88M.
  • HWG Holdings's ten largest holdings make up 58% of its $118M portfolio in Q4 2017.
  • HWG Holdings opened 26 new positions and closed 27 in Q4 2017.
  • HWG Holdings's portfolio value fell 7% quarter-over-quarter to $118M.

Based on HWG Holdings's 13F filing for Q4 2017, filed 17 Jan 2018.