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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
+4.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$56M
Cap. Flow
+$53.7M
Cap. Flow %
39.67%
Top 10 Hldgs %
80.96%
Holding
106
New
75
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
4
IART icon
Integra LifeSciences
IART
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.37M
3
AAOI icon
Applied Optoelectronics
AAOI
+$6.23M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 4.9%
3 Consumer Discretionary 2.96%
4 Energy 1.78%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$59K
NT
102
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
1 2 3 4
5

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HWG Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, HWG Holdings held 106 positions worth $135M, up 71% from $79.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HWG Holdings deployed $53.7M of net new capital in Q2 2017, opening 75 new positions and adding to 13 existing holdings. Its largest new stake was Integra LifeSciences: 42,366 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.

  • HWG Holdings's largest Q2 2017 buy was Integra LifeSciences: 42,366 shares worth $2.31M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.1M increase.
  • HWG Holdings's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
  • HWG Holdings fully exited Netflix in Q2 2017, selling an estimated $2.9M.
  • HWG Holdings's ten largest holdings make up 81% of its $135M portfolio in Q2 2017.
  • HWG Holdings opened 75 new positions and closed 6 in Q2 2017.
  • HWG Holdings's portfolio value rose 71% quarter-over-quarter to $135M.

Based on HWG Holdings's 13F filing for Q2 2017, filed 21 Aug 2017.