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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
+17.74%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$84.9M
Cap. Flow
+$63.1M
Cap. Flow %
31.95%
Top 10 Hldgs %
57.37%
Holding
146
New
31
Increased
40
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.49M
4
NTRA icon
Natera
NTRA
+$2.44M
5
MTCH icon
Match Group
MTCH
+$2.39M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.56M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
FDX icon
FedEx
FDX
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 10.45%
3 Healthcare 8.59%
4 Communication Services 8.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$378B
$62K 0.03%
177
-64
-27% -$21.5K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.2B
$60K 0.03%
441
-6,587
-94% -$873K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.36B
$53K 0.03%
966
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$46K 0.02%
+383
New +$43.1K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$226B
$46K 0.02%
1,086
+870
+403% +$34.7K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$35K 0.02%
146
– –
KREF
82
KKR Real Estate Finance Trust
KREF
$464M
$32K 0.02%
1,787
-365
-17% -$6.45K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$191B
$31K 0.02%
+444
New +$28.7K
CZR icon
84
Caesars Entertainment
CZR
$6.06B
$21K 0.01%
281
– –
F icon
85
Ford
F
$57.8B
$20K 0.01%
2,257
+200
+10% +$1.68K
ASO icon
86
Academy Sports + Outdoors
ASO
$3B
$16K 0.01%
+782
New +$12.7K
CHTR icon
87
Charter Communications
CHTR
$17.3B
$12K 0.01%
18
– –
HPQ icon
88
HP
HPQ
$24.9B
$11K 0.01%
+455
New +$9.55K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10K 0.01%
94
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9K ﹤0.01%
+150
New +$8.65K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8K ﹤0.01%
79
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6K ﹤0.01%
+23
New +$5.56K
ZBRA icon
93
Zebra Technologies
ZBRA
$13.9B
$5K ﹤0.01%
+13
New +$4.38K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$4K ﹤0.01%
40
– –
HSY icon
95
Hershey
HSY
$35.4B
$4K ﹤0.01%
24
– –
JNJ icon
96
Johnson & Johnson
JNJ
$611B
$4K ﹤0.01%
24
-213
-90% -$31.4K
MTN icon
97
Vail Resorts
MTN
$5.38B
$4K ﹤0.01%
+13
New +$3.36K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4K ﹤0.01%
+27
New +$3.48K
CLX icon
99
Clorox
CLX
$11.8B
$3K ﹤0.01%
17
– –
SAND
100
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+129
New +$997
1 2 3
4
5

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HWG Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, HWG Holdings held 146 positions worth $198M, up 75% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HWG Holdings deployed $63.1M of net new capital in Q4 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Match Group: 18,099 shares worth $2.74M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.33M trimmed.

  • HWG Holdings's largest Q4 2020 buy was Match Group: 18,099 shares worth $2.74M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.89M increase.
  • HWG Holdings's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.33M.
  • HWG Holdings fully exited DexCom in Q4 2020, selling an estimated $3.56M.
  • HWG Holdings's ten largest holdings make up 57% of its $198M portfolio in Q4 2020.
  • HWG Holdings opened 31 new positions and closed 37 in Q4 2020.
  • HWG Holdings's portfolio value rose 75% quarter-over-quarter to $198M.

Based on HWG Holdings's 13F filing for Q4 2020, filed 20 Jan 2021.