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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$10.4M
Cap. Flow
-$13.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
60.57%
Holding
129
New
29
Increased
17
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NFLX icon
Netflix
NFLX
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
WB icon
Weibo
WB
+$3.52M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.94%
3 Healthcare 9.4%
4 Consumer Discretionary 4.87%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
+18
New +$1.06K
PBR icon
77
Petrobras
PBR
$125B
$1K ﹤0.01%
100
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+9
New +$635
AAOI icon
79
CALL
Applied Optoelectronics
AAOI
$7.57B
– –
-48,000
Closed -$1.81M
AAOI icon
80
Applied Optoelectronics
AAOI
$7.57B
– –
-13,024
Closed -$493K
AAPL icon
81
Apple
AAPL
$4.54T
– –
-63,624
Closed -$2.69M
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-460
Closed -$12.7K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-24
Closed –
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-1,398
Closed -$33K
BYD icon
85
Boyd Gaming
BYD
$6.32B
– –
-18,103
Closed -$635K
C icon
86
Citigroup
C
$222B
– –
-830
Closed -$62K
CAT icon
87
Caterpillar
CAT
$375B
– –
-4,072
Closed -$642K
CTRA
88
DELISTED
Coterra Energy
CTRA
– –
-31,577
Closed -$903K
DY icon
89
CALL
Dycom Industries
DY
$12B
– –
-6,100
Closed -$680K
EOG icon
90
EOG Resources
EOG
$79.2B
– –
-4,747
Closed -$512K
EPR icon
91
EPR Properties
EPR
$4.75B
– –
-59
Closed -$4K
FANG icon
92
Diamondback Energy
FANG
$57.1B
– –
-8,804
Closed -$1.11M
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-32,354
Closed -$1.32M
GDDY icon
94
GoDaddy
GDDY
$11B
– –
-7,423
Closed -$373K
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-56,168
Closed -$3.34M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-39,135
Closed -$1.49M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,326
Closed -$947K
LOW icon
98
Lowe's Companies
LOW
$117B
– –
-9,195
Closed -$855K
LRCX icon
99
Lam Research
LRCX
$367B
– –
-70
Closed -$1K
LUV icon
100
Southwest Airlines
LUV
$22B
– –
-8,124
Closed -$532K
1 2 3
4
5

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HWG Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HWG Holdings held 129 positions worth $108M, down 8.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings withdrew a net $13.1M in Q1 2018, closing 45 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HWG Holdings opened a new position in Microsoft worth $2.94M.

  • HWG Holdings's largest Q1 2018 buy was Microsoft: 32,249 shares worth $2.94M.
  • HWG Holdings added most to Bank of America in Q1 2018, an estimated $2.38M increase.
  • HWG Holdings's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $3.65M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.53M.
  • HWG Holdings's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • HWG Holdings opened 29 new positions and closed 45 in Q1 2018.
  • HWG Holdings's portfolio value fell 8.8% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.