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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
$103M
AUM Growth
+$3.01M
Cap. Flow
-$1.23M
Cap. Flow %
-1.19%
Top 10 Hldgs %
57.7%
Holding
154
New
49
Increased
14
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.51M
2
INTU icon
Intuit
INTU
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.56M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.53%
2 Technology 19.73%
3 Consumer Discretionary 9.19%
4 Communication Services 7.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$33.6B
$154K 0.15%
+429
New +$135K
WDAY icon
77
Workday
WDAY
$46B
$148K 0.14%
+720
New +$145K
UNH icon
78
UnitedHealth
UNH
$337B
$110K 0.11%
451
-262
-37% -$63K
XOM icon
79
ExxonMobil
XOM
$696B
$85K 0.08%
1,108
-50
-4% -$3.87K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$59K 0.06%
1,860
-25,248
-93% -$808K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$56K 0.05%
2,014
-3,614
-64% -$97.9K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.26B
$52K 0.05%
1,302
-4,668
-78% -$177K
RCL icon
83
Royal Caribbean
RCL
$66.7B
$48K 0.05%
400
– –
CVX icon
84
Chevron
CVX
$427B
$46K 0.04%
369
+21
+6% +$2.54K
NSC icon
85
Norfolk Southern
NSC
$71.9B
$39K 0.04%
194
+14
+8% +$2.78K
TMO icon
86
Thermo Fisher Scientific
TMO
$237B
$33K 0.03%
113
+3
+3% +$826
GRMN
87
Garmin
GRMN
$53.8B
$25K 0.02%
308
-2,024
-87% -$166K
ABBV icon
88
AbbVie
ABBV
$465B
$18K 0.02%
250
– –
BSM icon
89
Black Stone Minerals
BSM
$3.23B
$14K 0.01%
900
– –
ZYME icon
90
Zymeworks
ZYME
$1.86B
$14K 0.01%
616
– –
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$12K 0.01%
69
-20,802
-100% -$3.56M
FSLY icon
92
Fastly Inc
FSLY
$3.87B
$10K 0.01%
+495
New +$10.2K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10K 0.01%
100
– –
SONO icon
94
Sonos
SONO
$1.85B
$10K 0.01%
907
– –
NTRA icon
95
Natera
NTRA
$50.6B
$7K 0.01%
260
+233
+863% +$5.14K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7K 0.01%
46
-16
-26% -$2.36K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
98
– –
DPZ icon
98
Domino's
DPZ
$10.3B
$3K ﹤0.01%
9
– –
HD icon
99
Home Depot
HD
$305B
$3K ﹤0.01%
13
– –
HSY icon
100
Hershey
HSY
$34.2B
$3K ﹤0.01%
24
– –
2 3
4
5 6

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HWG Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, HWG Holdings held 154 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings's Q2 2019 filing shows 49 new, 14 increased, 32 reduced and 39 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M. The largest sale was Elevance Health, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HWG Holdings's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2019, an estimated $13.3M increase.
  • HWG Holdings's biggest Q2 2019 reduction was Intuit, cutting an estimated $4.68M.
  • HWG Holdings fully exited Elevance Health in Q2 2019, selling an estimated $5.51M.
  • HWG Holdings's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • HWG Holdings opened 49 new positions and closed 39 in Q2 2019.
  • HWG Holdings's portfolio value rose 3% quarter-over-quarter to $103M.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.