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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
+7.52%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.11M
Cap. Flow
+$7.24M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.26%
Holding
133
New
33
Increased
22
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
3
BABA icon
Alibaba
BABA
+$3.72M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.63M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 12.52%
3 Healthcare 7.91%
4 Consumer Discretionary 6.45%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$18.2B
– –
-1,654
Closed -$43K
PAYC icon
102
Paycom
PAYC
$10B
– –
-34,223
Closed -$2.34M
RFI
103
Cohen & Steers Total Return Realty Fund
RFI
$291M
$0 ﹤0.01%
+38
New +$480
RIG icon
104
Transocean
RIG
$6.09B
– –
-904
Closed -$7K
TGTX icon
105
TG Therapeutics
TGTX
$8.27B
– –
-1,132
Closed -$12.9K
TTD icon
106
Trade Desk
TTD
$7.03B
– –
-4,990
Closed -$25K
USB icon
107
US Bancorp
USB
$97.7B
– –
-705
Closed -$37K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-7
Closed -$1K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-15
Closed -$2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-84
Closed -$3K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-36
Closed -$1K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-880
Closed -$28K
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-200
Closed -$3K
GHDX
114
DELISTED
Genomic Health, Inc.
GHDX
– –
-49
Closed -$2K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
– –
-22,676
Closed -$1.45M
NT
116
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
SIVB
117
DELISTED
SVB Financial Group
SIVB
– –
-2,189
Closed -$385K
EBIX
118
DELISTED
Ebix Inc
EBIX
– –
-150
Closed -$8K
1 2 3 4
5

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HWG Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HWG Holdings held 133 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings deployed $7.24M of net new capital in Q3 2017, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35M trimmed.

  • HWG Holdings's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.
  • HWG Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $13.6M increase.
  • HWG Holdings's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $35M.
  • HWG Holdings fully exited Paycom in Q3 2017, selling an estimated $2.34M.
  • HWG Holdings's ten largest holdings make up 54% of its $127M portfolio in Q3 2017.
  • HWG Holdings opened 33 new positions and closed 32 in Q3 2017.
  • HWG Holdings's portfolio value fell 6% quarter-over-quarter to $127M.

Based on HWG Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.