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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
+16.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-25.6%
Top 10 Hldgs %
53.65%
Holding
132
New
17
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.81M
2
SHW icon
Sherwin-Williams
SHW
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.5M
3
AMD icon
Advanced Micro Devices
AMD
+$4.72M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 13.64%
3 Consumer Discretionary 12.06%
4 Industrials 9.64%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$12K 0.01%
355
+9
+3% +$368
CHTR icon
77
Charter Communications
CHTR
$17.2B
$11K 0.01%
18
-959
-98% -$566K
SHOP icon
78
Shopify
SHOP
$152B
$9K 0.01%
+90
New +$8.95K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8K 0.01%
94
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$8K 0.01%
216
+72
+50% +$2.66K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7K 0.01%
79
– –
CLX icon
82
Clorox
CLX
$11.9B
$4K ﹤0.01%
17
– –
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
26
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$3K ﹤0.01%
40
– –
HSY icon
85
Hershey
HSY
$35.7B
$3K ﹤0.01%
24
– –
GAP
86
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
+42
New +$626
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
CABO icon
88
Cable One
CABO
$254M
– –
-2
Closed -$4K
DUK icon
89
Duke Energy
DUK
$96.9B
– –
-455
Closed -$36K
EHTH icon
90
PUT
eHealth
EHTH
$43.8M
– –
-1,700
Closed -$167K
FSLY icon
91
Fastly Inc
FSLY
$3.6B
– –
-1,136
Closed -$97K
KEY icon
92
KeyCorp
KEY
$24.5B
– –
-121,962
Closed -$1.49M
KGC icon
93
Kinross Gold
KGC
$27.8B
– –
-100
Closed -$1K
LHX icon
94
L3Harris
LHX
$51.7B
– –
-1,267
Closed -$215K
PSX icon
95
Phillips 66
PSX
$82.7B
– –
-40,532
Closed -$2.91M
QLD icon
96
ProShares Ultra QQQ
QLD
$13.2B
– –
-8
Closed –
SBAC icon
97
SBA Communications
SBAC
$19B
– –
-684
Closed -$204K
SO icon
98
Southern Company
SO
$107B
– –
-5,069
Closed -$263K
SSRM icon
99
SSR Mining
SSRM
$5.6B
– –
-100
Closed -$2K
TEAM icon
100
Atlassian
TEAM
$26.3B
– –
-594
Closed -$107K
1 2 3
4
5

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HWG Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, HWG Holdings held 132 positions worth $113M, down 10% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings withdrew a net $28.8M in Q3 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Phillips 66, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Sherwin-Williams worth $2.17M.

  • HWG Holdings's largest Q3 2020 buy was Sherwin-Williams: 9,348 shares worth $2.17M.
  • HWG Holdings added most to lululemon athletica in Q3 2020, an estimated $3.81M increase.
  • HWG Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $11.9M.
  • HWG Holdings fully exited Phillips 66 in Q3 2020, selling an estimated $2.91M.
  • HWG Holdings's ten largest holdings make up 54% of its $113M portfolio in Q3 2020.
  • HWG Holdings opened 17 new positions and closed 17 in Q3 2020.
  • HWG Holdings's portfolio value fell 10% quarter-over-quarter to $113M.

Based on HWG Holdings's 13F filing for Q3 2020, filed 2 Oct 2020.