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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
+8.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.97M
(-7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
127
New
26
Increased
13
Reduced
29
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
| 2 |
Weibo
WB
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.81M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$4.88M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 4 |
Alibaba
BABA
|
+$2.54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.22% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$152B
| – | – |
-3,750
| Closed | -$44K |
|
102
SS&C Technologies
SSNC
$18.6B
| – | – |
-4,853
| Closed | -$195K |
|
103
AT&T
T
$159B
| – | – |
-30,866
| Closed | -$913K |
|
104
CALL
Zebra Technologies
ZBRA
$14B
| – | – |
-30,200
| Closed | -$3.28M |
|
|
CTLT
105
DELISTED
CATALENT, INC.
CTLT
| – | – |
-19,058
| Closed | -$761K |
|
|
COHR
106
CALL
DELISTED
Coherent Inc
COHR
| – | – |
-18,100
| Closed | -$4.26M |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-1,155
| Closed | -$18K |
|
|
KEM
108
DELISTED
KEMET Corporation
KEM
| – | – |
-1,100
| Closed | -$23K |
|
|
NT
109
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-10,296
| Closed | -$1.5M |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| – | – |
-158
| Closed | -$8K |
|
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HWG Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, HWG Holdings held 127 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HWG Holdings withdrew a net $11.5M in Q4 2017, closing 27 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HWG Holdings opened a new position in Weibo worth $2.87M.
- HWG Holdings's largest Q4 2017 buy was Weibo: 27,706 shares worth $2.87M.
- HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $7.91M increase.
- HWG Holdings's biggest Q4 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.97M.
- HWG Holdings fully exited iShares MSCI Spain ETF in Q4 2017, selling an estimated $4.88M.
- HWG Holdings's ten largest holdings make up 58% of its $118M portfolio in Q4 2017.
- HWG Holdings opened 26 new positions and closed 27 in Q4 2017.
- HWG Holdings's portfolio value fell 7% quarter-over-quarter to $118M.
Based on HWG Holdings's 13F filing for Q4 2017, filed 17 Jan 2018.