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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
+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
+$3.12M
Cap. Flow %
2.87%
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 Miscellaneous 47.75%
2 Technology 18.89%
3 Communication Services 7.29%
4 Healthcare 6.18%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$679B
$83K 0.08%
1,182
+74
+7% +$5.35K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.93B
$67K 0.06%
+1,329
New +$67K
UNP icon
78
Union Pacific
UNP
$169B
$63K 0.06%
392
-673
-63% -$113K
ACN icon
79
Accenture
ACN
$119B
$59K 0.05%
+307
New +$59.4K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.26B
$53K 0.05%
1,284
-18
-1% -$737
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$53K 0.05%
280
-71,923
-100% -$13.6M
CVX icon
82
Chevron
CVX
$416B
$44K 0.04%
369
– –
RCL icon
83
Royal Caribbean
RCL
$68.3B
$43K 0.04%
400
– –
ZYME icon
84
Zymeworks
ZYME
$1.92B
$43K 0.04%
1,732
+1,116
+181% +$28K
NSC icon
85
Norfolk Southern
NSC
$71.9B
$35K 0.03%
194
– –
J icon
86
Jacobs Solutions
J
$16.9B
$34K 0.03%
+442
New +$31.6K
TMO icon
87
Thermo Fisher Scientific
TMO
$227B
$33K 0.03%
113
– –
ESS icon
88
Essex Property Trust
ESS
$17.7B
$31K 0.03%
+96
New +$30K
ICE icon
89
Intercontinental Exchange
ICE
$88.6B
$27K 0.02%
+287
New +$26.2K
GRMN
90
Garmin
GRMN
$54.1B
$26K 0.02%
308
– –
NMFC icon
91
New Mountain Finance
NMFC
$685M
$23K 0.02%
+1,720
New +$23.5K
F icon
92
Ford
F
$55.3B
$19K 0.02%
2,057
+2,000
+3,509% +$19K
BRO icon
93
Brown & Brown
BRO
$22.9B
$18K 0.02%
+504
New +$18K
UNH icon
94
UnitedHealth
UNH
$344B
$18K 0.02%
84
-367
-81% -$88.6K
SHW icon
95
Sherwin-Williams
SHW
$78.8B
$16K 0.01%
+87
New +$14.8K
BSM icon
96
Black Stone Minerals
BSM
$3.17B
$13K 0.01%
900
– –
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$12K 0.01%
69
– –
SONO icon
98
Sonos
SONO
$1.84B
$12K 0.01%
907
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10K 0.01%
100
– –
COP icon
100
ConocoPhillips
COP
$164B
$9K 0.01%
+160
New +$9.11K
2 3
4
5 6

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • 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.