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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
+16.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.54%
Top 10 Hldgs %
46.32%
Holding
137
New
34
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.23M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
WW
WW International
WW
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 15.15%
3 Consumer Discretionary 14.12%
4 Energy 5.08%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9K 0.01%
+62
New +$9.13K
BA icon
77
Boeing
BA
$171B
$6K ﹤0.01%
+15
New +$5.27K
BX icon
78
Blackstone
BX
$102B
$5K ﹤0.01%
+128
New +$4.62K
MRK icon
79
Merck
MRK
$322B
$4K ﹤0.01%
+65
New +$4.14K
NVTR
80
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4K ﹤0.01%
200
-4,329
-96% -$83.3K
NTRA icon
81
Natera
NTRA
$38.3B
$3K ﹤0.01%
+110
New +$2.66K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
37
+8
+28% +$659
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
+80
New +$3.26K
HSY icon
84
Hershey
HSY
$35.5B
$2K ﹤0.01%
+24
New +$2.37K
AMGN icon
85
Amgen
AMGN
$208B
$1K ﹤0.01%
+6
New +$1.18K
CLF icon
86
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
+100
New +$1.03K
CRM icon
87
Salesforce
CRM
$151B
$1K ﹤0.01%
7
-14,854
-100% -$2.2M
F icon
88
Ford
F
$58.5B
$1K ﹤0.01%
+57
New +$570
BABA icon
89
Alibaba
BABA
$293B
– –
-15
Closed -$3K
BJRI icon
90
BJ's Restaurants
BJRI
$1.42B
– –
-23,544
Closed -$1.41M
BKNG icon
91
Booking.com
BKNG
$149B
– –
-4,600
Closed -$373K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-58
Closed -$3K
CMA
93
DELISTED
Comerica
CMA
– –
-48
Closed -$4K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-171
Closed -$9K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-318
Closed -$9K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-81
Closed -$6K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
– –
-123
Closed -$12K
DVYE icon
98
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-132
Closed -$5K
EA icon
99
Electronic Arts
EA
$53B
– –
-5,123
Closed -$722K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
– –
-420
Closed -$12K
2 3
4
5 6

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HWG Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HWG Holdings held 137 positions worth $148M, up 23% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HWG Holdings deployed $11.2M of net new capital in Q3 2018, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Zebra Technologies: 51,375 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% 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 $8.4M trimmed.

  • HWG Holdings's largest Q3 2018 buy was Zebra Technologies: 51,375 shares worth $9.09M.
  • HWG Holdings added most to Intuit in Q3 2018, an estimated $9.34M increase.
  • HWG Holdings's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.4M.
  • HWG Holdings fully exited WW International in Q3 2018, selling an estimated $3.16M.
  • HWG Holdings's ten largest holdings make up 46% of its $148M portfolio in Q3 2018.
  • HWG Holdings opened 34 new positions and closed 39 in Q3 2018.
  • HWG Holdings's portfolio value rose 23% quarter-over-quarter to $148M.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.