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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
+12.77%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.8M
Cap. Flow
+$1.58M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.51%
Holding
140
New
18
Increased
43
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.25M
2
EHTH icon
eHealth
EHTH
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
4
VLO icon
Valero Energy
VLO
+$920K
5
AMAT icon
Applied Materials
AMAT
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
ADBE icon
Adobe
ADBE
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.54%
2 Technology 17.39%
3 Healthcare 8.19%
4 Communication Services 8.12%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$679B
$79K 0.06%
1,127
-55
-5% -$3.8K
UNP icon
77
Union Pacific
UNP
$169B
$72K 0.06%
400
+8
+2% +$1.37K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.26B
$57K 0.05%
1,284
– –
CVX icon
79
Chevron
CVX
$416B
$54K 0.04%
449
+80
+22% +$9.42K
RCL icon
80
Royal Caribbean
RCL
$68.3B
$53K 0.04%
400
– –
OLED icon
81
Universal Display
OLED
$3.52B
$48K 0.04%
233
-341
-59% -$64.4K
BIIB icon
82
Biogen
BIIB
$32.1B
$47K 0.04%
+159
New +$44.1K
BP icon
83
BP
BP
$118B
$46K 0.04%
1,231
-8,385
-87% -$318K
IQV icon
84
IQVIA
IQV
$43.7B
$45K 0.04%
291
-837
-74% -$122K
NSC icon
85
Norfolk Southern
NSC
$71.9B
$38K 0.03%
194
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$227B
$37K 0.03%
113
– –
JNJ icon
87
Johnson & Johnson
JNJ
$642B
$35K 0.03%
237
-2,274
-91% -$308K
J icon
88
Jacobs Solutions
J
$16.9B
$34K 0.03%
455
+13
+3% +$984
MCD icon
89
McDonald's
MCD
$182B
$32K 0.03%
163
-874
-84% -$173K
ECL icon
90
Ecolab
ECL
$77.2B
$30K 0.02%
156
-847
-84% -$161K
ESS icon
91
Essex Property Trust
ESS
$17.7B
$23K 0.02%
76
-20
-21% -$6.32K
QQQ icon
92
Invesco QQQ Trust
QQQ
$477B
$23K 0.02%
107
-173
-62% -$34.6K
T icon
93
AT&T
T
$182B
$23K 0.02%
+773
New +$22.3K
ROP icon
94
Roper Technologies
ROP
$39B
$20K 0.02%
57
-326
-85% -$113K
F icon
95
Ford
F
$55.3B
$19K 0.02%
2,057
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$14K 0.01%
69
– –
SHW icon
97
Sherwin-Williams
SHW
$78.8B
$14K 0.01%
72
-15
-17% -$2.86K
SONO icon
98
Sonos
SONO
$1.84B
$14K 0.01%
907
– –
ACN icon
99
Accenture
ACN
$119B
$13K 0.01%
60
-247
-80% -$48.1K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11K 0.01%
100
– –
2 3
4
5 6

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HWG Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, HWG Holdings held 140 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2019 filing shows 18 new, 43 increased, 40 reduced and 16 closed positions. Its largest new stake was Valero Energy: 9,734 shares worth $912K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • HWG Holdings's largest Q4 2019 buy was Valero Energy: 9,734 shares worth $912K.
  • HWG Holdings added most to Walt Disney in Q4 2019, an estimated $1.25M increase.
  • HWG Holdings's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • HWG Holdings fully exited Adobe in Q4 2019, selling an estimated $2.19M.
  • HWG Holdings's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • HWG Holdings opened 18 new positions and closed 16 in Q4 2019.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $122M.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.