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
+29.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
85.99%
Top 10 Hldgs %
59.51%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
AMZN icon
Amazon
AMZN
+$8.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.87M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Miscellaneous 20.63%
3 Healthcare 9.97%
4 Communication Services 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$71.9B
$26K 0.02%
+150
New +$25.4K
GRMN
77
Garmin
GRMN
$54.1B
$23K 0.02%
+233
New +$19.9K
RCL icon
78
Royal Caribbean
RCL
$68.3B
$20K 0.02%
+400
New +$18.1K
XOM icon
79
ExxonMobil
XOM
$679B
$15K 0.01%
+346
New +$15.5K
F icon
80
Ford
F
$55.3B
$13K 0.01%
+2,057
New +$11.4K
CZR icon
81
Caesars Entertainment
CZR
$6.05B
$11K 0.01%
+281
New +$7.79K
LULU icon
82
lululemon athletica
LULU
$11.1B
$10K 0.01%
+31
New +$7.93K
TSLA icon
83
Tesla
TSLA
$1.42T
$10K 0.01%
+135
New +$7.3K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7K 0.01%
+94
New +$6.82K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7K 0.01%
+79
New +$6.94K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.5B
$5K ﹤0.01%
+26
New +$4.53K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$226B
$5K ﹤0.01%
+144
New +$4.43K
CABO icon
88
Cable One
CABO
$116M
$4K ﹤0.01%
+2
New +$3.58K
CLX icon
89
Clorox
CLX
$10.8B
$4K ﹤0.01%
+17
New +$3.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4K ﹤0.01%
+83
New +$3.72K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
+37
New +$3.63K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$3K ﹤0.01%
+40
New +$2.7K
HSY icon
93
Hershey
HSY
$34.9B
$3K ﹤0.01%
+24
New +$3.23K
SSRM icon
94
SSR Mining
SSRM
$7.1B
$2K ﹤0.01%
+100
New +$1.79K
KGC icon
95
Kinross Gold
KGC
$33.4B
$1K ﹤0.01%
+100
New +$649
ATVI
96
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+9
New +$628
QLD icon
97
ProShares Ultra QQQ
QLD
$13.9B
$0 ﹤0.01%
+8
New +$123
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$34.8B
$0 ﹤0.01%
+16
New +$150
NT
99
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
1 2 3
4

Similar funds

CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SAM
Sagewood Asset Management New York $442M AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

HWG Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, HWG Holdings held 115 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

HWG Holdings deployed $108M of net new capital in Q2 2020, opening 115 new positions. Its largest new stake was Apple: 175,564 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Miscellaneous and Healthcare.

  • HWG Holdings's largest Q2 2020 buy was Apple: 175,564 shares worth $16M.
  • HWG Holdings's ten largest holdings make up 60% of its $125M portfolio in Q2 2020.
  • HWG Holdings opened 115 new positions and closed 0 in Q2 2020.

Based on HWG Holdings's 13F filing for Q2 2020, filed 17 Aug 2020.