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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$10.4M
Cap. Flow
-$13.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
60.57%
Holding
129
New
29
Increased
17
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NFLX icon
Netflix
NFLX
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
WB icon
Weibo
WB
+$3.52M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.94%
3 Healthcare 9.4%
4 Consumer Discretionary 4.87%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
– –
-20,028
Closed -$3.53M
MPWR icon
102
Monolithic Power Systems
MPWR
$70.1B
– –
-16,982
Closed -$1.91M
MTN icon
103
Vail Resorts
MTN
$5.32B
– –
-12,008
Closed -$2.55M
NVDA icon
104
NVIDIA
NVDA
$4.86T
– –
-276,040
Closed -$1.33M
OLED icon
105
Universal Display
OLED
$3.75B
– –
-483
Closed -$83K
PBF icon
106
PBF Energy
PBF
$8.57B
– –
-25,899
Closed -$918K
PIPR icon
107
Piper Sandler
PIPR
$5.12B
– –
-34,732
Closed -$749K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-10,788
Closed -$776K
RNG icon
109
RingCentral
RNG
$4.66B
– –
-6,326
Closed -$306K
ROST icon
110
Ross Stores
ROST
$80.5B
– –
-17,785
Closed -$1.43M
TGTX icon
111
CALL
TG Therapeutics
TGTX
$7.96B
– –
-14,200
Closed -$116K
TXN icon
112
Texas Instruments
TXN
$252B
– –
-100
Closed -$10K
WFC icon
113
Wells Fargo
WFC
$261B
– –
-11,551
Closed -$701K
ZBRA icon
114
Zebra Technologies
ZBRA
$14B
– –
-15,506
Closed -$1.61M
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-150
Closed -$11K
COR
116
DELISTED
Coresite Realty Corporation
COR
– –
-16,618
Closed -$1.89M
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,498
Closed -$1.23M
NT
118
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
1 2 3 4
5

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HWG Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HWG Holdings held 129 positions worth $108M, down 8.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings withdrew a net $13.1M in Q1 2018, closing 45 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HWG Holdings opened a new position in Microsoft worth $2.94M.

  • HWG Holdings's largest Q1 2018 buy was Microsoft: 32,249 shares worth $2.94M.
  • HWG Holdings added most to Bank of America in Q1 2018, an estimated $2.38M increase.
  • HWG Holdings's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $3.65M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.53M.
  • HWG Holdings's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • HWG Holdings opened 29 new positions and closed 45 in Q1 2018.
  • HWG Holdings's portfolio value fell 8.8% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.