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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
-6.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$100M
Cap. Flow
-$87.2M
Cap. Flow %
-183.76%
Top 10 Hldgs %
86.37%
Holding
125
New
27
Increased
10
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.29M
2
ELV icon
Elevance Health
ELV
+$5.7M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN
Garmin
GRMN
+$1.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.64M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 35.71%
2 Consumer Staples 15.23%
3 Technology 14.24%
4 Energy 6.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+12
New +$2.08K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+37
New +$2.36K
AEP icon
78
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
+20
New +$1.5K
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
100
– –
DUK icon
80
Duke Energy
DUK
$97.8B
$1K ﹤0.01%
+14
New +$1.19K
EXC icon
81
Exelon
EXC
$46.9B
$1K ﹤0.01%
+41
New +$1.31K
INTU icon
82
Intuit
INTU
$86.5B
$1K ﹤0.01%
3
-46,350
-100% -$9.64M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
+63
New +$1.05K
XYZ
84
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
15
-52,590
-100% -$3.71M
ALGN icon
85
Align Technology
ALGN
$12.1B
– –
-4,265
Closed -$1.67M
ALRM icon
86
Alarm.com
ALRM
$2.71B
– –
-44,690
Closed -$2.56M
BYD icon
87
Boyd Gaming
BYD
$6.32B
– –
-1,598
Closed -$54K
CAT icon
88
Caterpillar
CAT
$375B
– –
-12,828
Closed -$1.96M
CRM icon
89
Salesforce
CRM
$151B
– –
-7
Closed -$1K
CSX icon
90
CSX Corp
CSX
$93.4B
– –
-606
Closed -$15K
F icon
91
Ford
F
$58.5B
$0 ﹤0.01%
57
– –
HEI icon
92
HEICO Corp
HEI
$49.8B
– –
-15,990
Closed -$1.48M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-109,828
Closed -$4.28M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,960
Closed -$637K
IXC icon
95
iShares Global Energy ETF
IXC
$2.79B
– –
-8,777
Closed -$331K
JPM icon
96
JPMorgan Chase
JPM
$935B
– –
-16,231
Closed -$1.83M
LSTR icon
97
Landstar System
LSTR
$5.93B
– –
-15,363
Closed -$1.87M
META icon
98
Meta Platforms (Facebook)
META
$1.42T
– –
-1
Closed –
NOW icon
99
ServiceNow
NOW
$115B
– –
-115,815
Closed -$4.53M
NTRA icon
100
Natera
NTRA
$38.3B
$0 ﹤0.01%
2
-108
-98% -$1.97K
1 2 3
4
5

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HWG Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HWG Holdings held 125 positions worth $47.5M, down 68% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HWG Holdings withdrew a net $87.2M in Q4 2018, closing 26 positions and reducing 38 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Hormel Foods worth $7.22M.

  • HWG Holdings's largest Q4 2018 buy was Hormel Foods: 169,173 shares worth $7.22M.
  • HWG Holdings added most to Elevance Health in Q4 2018, an estimated $5.7M increase.
  • HWG Holdings's biggest Q4 2018 reduction was Intuit, cutting an estimated $9.64M.
  • HWG Holdings fully exited PRA Health Sciences, Inc. in Q4 2018, selling an estimated $5.92M.
  • HWG Holdings's ten largest holdings make up 86% of its $47.5M portfolio in Q4 2018.
  • HWG Holdings opened 27 new positions and closed 26 in Q4 2018.
  • HWG Holdings's portfolio value fell 68% quarter-over-quarter to $47.5M.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.