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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
+19.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$52.7M
Cap. Flow
+$44.1M
Cap. Flow %
44.02%
Top 10 Hldgs %
61.61%
Holding
117
New
18
Increased
23
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
3
INTU icon
Intuit
INTU
+$5.83M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
2
UNH icon
UnitedHealth
UNH
+$5.29M
3
HRL icon
Hormel Foods
HRL
+$3.91M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.88%
3 Consumer Discretionary 10.49%
4 Communication Services 6.18%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$2K ﹤0.01%
20
– –
CME icon
77
CME Group
CME
$96.3B
$2K ﹤0.01%
14
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
DLR icon
79
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
16
– –
DPZ icon
80
Domino's
DPZ
$11.5B
$2K ﹤0.01%
9
– –
HD icon
81
Home Depot
HD
$331B
$2K ﹤0.01%
13
– –
OPLN
82
Openlane
OPLN
$4.21B
$2K ﹤0.01%
106
-5
-5% -$94
KO icon
83
Coca-Cola
KO
$377B
$2K ﹤0.01%
39
– –
MCD icon
84
McDonald's
MCD
$192B
$2K ﹤0.01%
9
– –
PEP icon
85
PepsiCo
PEP
$190B
$2K ﹤0.01%
18
– –
SYY icon
86
Sysco
SYY
$40.8B
$2K ﹤0.01%
25
– –
TD icon
87
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
42
– –
TXRH icon
88
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
32
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
9
-3
-25% -$554
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
37
– –
NVTR
91
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
200
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$1K ﹤0.01%
14
– –
EXC icon
93
Exelon
EXC
$46.9B
$1K ﹤0.01%
41
– –
F icon
94
Ford
F
$58.5B
$1K ﹤0.01%
57
– –
NTRA icon
95
Natera
NTRA
$38.3B
$1K ﹤0.01%
27
+25
+1,250% +$392
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
63
– –
XYZ
97
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
15
– –
ACAD icon
98
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-30,400
Closed -$492K
AMGN icon
99
Amgen
AMGN
$208B
– –
-12
Closed -$2K
DIS icon
100
Walt Disney
DIS
$167B
– –
-25,397
Closed -$2.79M
1 2 3
4
5

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HWG Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, HWG Holdings held 117 positions worth $100M, up 111% from $47.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings deployed $44.1M of net new capital in Q1 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.42M trimmed.

  • HWG Holdings's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.4M increase.
  • HWG Holdings's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.42M.
  • HWG Holdings fully exited Walt Disney in Q1 2019, selling an estimated $2.79M.
  • HWG Holdings's ten largest holdings make up 62% of its $100M portfolio in Q1 2019.
  • HWG Holdings opened 18 new positions and closed 12 in Q1 2019.
  • HWG Holdings's portfolio value rose 111% quarter-over-quarter to $100M.

Based on HWG Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.