We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.27M
Cap. Flow
+$3.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.54%
Holding
146
New
31
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 7.29%
3 Healthcare 6.18%
4 Consumer Discretionary 5.96%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$83K 0.08%
1,182
+74
+7% +$5.35K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.86B
$67K 0.06%
+1,329
New +$67K
UNP icon
78
Union Pacific
UNP
$174B
$63K 0.06%
392
-673
-63% -$113K
ACN icon
79
Accenture
ACN
$102B
$59K 0.05%
+307
New +$59.4K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.13B
$53K 0.05%
1,284
-18
-1% -$737
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$53K 0.05%
280
-71,923
-100% -$13.6M
CVX icon
82
Chevron
CVX
$392B
$44K 0.04%
369
– –
RCL icon
83
Royal Caribbean
RCL
$85.1B
$43K 0.04%
400
– –
ZYME icon
84
Zymeworks
ZYME
$1.61B
$43K 0.04%
1,732
+1,116
+181% +$28K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$35K 0.03%
194
– –
J icon
86
Jacobs Solutions
J
$15.9B
$34K 0.03%
+442
New +$31.6K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$33K 0.03%
113
– –
ESS icon
88
Essex Property Trust
ESS
$18.3B
$31K 0.03%
+96
New +$30K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$27K 0.02%
+287
New +$26.2K
GRMN
90
Garmin
GRMN
$56.7B
$26K 0.02%
308
– –
NMFC icon
91
New Mountain Finance
NMFC
$651M
$23K 0.02%
+1,720
New +$23.5K
F icon
92
Ford
F
$58.5B
$19K 0.02%
2,057
+2,000
+3,509% +$19K
BRO icon
93
Brown & Brown
BRO
$23.6B
$18K 0.02%
+504
New +$18K
UNH icon
94
UnitedHealth
UNH
$376B
$18K 0.02%
84
-367
-81% -$88.6K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$16K 0.01%
+87
New +$14.8K
BSM icon
96
Black Stone Minerals
BSM
$3.18B
$13K 0.01%
900
– –
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$12K 0.01%
69
– –
SONO icon
98
Sonos
SONO
$1.73B
$12K 0.01%
907
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
100
– –
COP icon
100
ConocoPhillips
COP
$147B
$9K 0.01%
+160
New +$9.11K
2 3
4
5 6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, HWG Holdings held 146 positions worth $108M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings's Q3 2019 filing shows 31 new, 32 increased, 38 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 7,117 shares worth $988K. The largest sale was Invesco QQQ Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • HWG Holdings's largest Q3 2019 buy was SPDR Gold Trust: 7,117 shares worth $988K.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $20.3M increase.
  • HWG Holdings's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $13.6M.
  • HWG Holdings fully exited Five Below in Q3 2019, selling an estimated $1.66M.
  • HWG Holdings's ten largest holdings make up 67% of its $108M portfolio in Q3 2019.
  • HWG Holdings opened 31 new positions and closed 24 in Q3 2019.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.