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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
+13.89%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
+$3.56M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.43%
Holding
137
New
53
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M
5
BP icon
BP
BP
+$2.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 14.7%
3 Healthcare 12.01%
4 Energy 11%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$10K 0.01%
+396
New +$9.71K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9K 0.01%
+171
New +$9.03K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9K 0.01%
+318
New +$9.17K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K 0.01%
+144
New +$9.53K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K 0.01%
100
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K 0.01%
66
-27,667
-100% -$3.36M
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K 0.01%
+81
New +$6.17K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$6K 0.01%
48
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6K 0.01%
+56
New +$5.68K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
+132
New +$5.46K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
+54
New +$5.48K
CMA
87
DELISTED
Comerica
CMA
$4K ﹤0.01%
48
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
68
+50
+278% +$2.8K
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.82B
$4K ﹤0.01%
+121
New +$4.44K
BABA icon
90
Alibaba
BABA
$293B
$3K ﹤0.01%
15
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
+58
New +$3.16K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+70
New +$3.42K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
18
+10
+125% +$1.31K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+27
New +$2.2K
NANR icon
95
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$2K ﹤0.01%
+60
New +$2.14K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
+39
New +$1.84K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$2K ﹤0.01%
+29
New +$2.25K
ADBE icon
98
Adobe
ADBE
$99.5B
– –
-8,264
Closed -$1.79M
ANET icon
99
Arista Networks
ANET
$227B
– –
-4,880
Closed -$78K
APA icon
100
APA Corp
APA
$13.2B
– –
-1,612
Closed -$62K
2 3
4
5 6

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HWG Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HWG Holdings held 137 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HWG Holdings's Q2 2018 filing shows 53 new, 18 increased, 15 reduced and 34 closed positions. Its largest new stake was Apple: 71,268 shares worth $3.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HWG Holdings's largest Q2 2018 buy was Apple: 71,268 shares worth $3.3M.
  • HWG Holdings added most to Amazon in Q2 2018, an estimated $4.41M increase.
  • HWG Holdings's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • HWG Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $8.21M.
  • HWG Holdings's ten largest holdings make up 52% of its $121M portfolio in Q2 2018.
  • HWG Holdings opened 53 new positions and closed 34 in Q2 2018.
  • HWG Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on HWG Holdings's 13F filing for Q2 2018, filed 20 Aug 2018.