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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
+13.89%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
+$3.56M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.43%
Holding
137
New
53
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M
5
BP icon
BP
BP
+$2.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 14.7%
3 Healthcare 12.01%
4 Energy 11%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
– –
-16
Closed -$5K
BAC icon
102
Bank of America
BAC
$435B
– –
-82,190
Closed -$2.46M
BFAM icon
103
Bright Horizons
BFAM
$3.92B
– –
-6,892
Closed -$687K
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-127
Closed -$20K
DGT icon
105
State Street SPDR Global Dow ETF
DGT
$615M
– –
-50
Closed -$4K
DINO icon
106
HF Sinclair
DINO
$16.5B
– –
-301
Closed -$15K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-49,467
Closed -$2.39M
EMR icon
108
Emerson Electric
EMR
$83.9B
– –
-42
Closed -$3K
FND icon
109
Floor & Decor
FND
$6.22B
– –
-19,273
Closed -$1M
JNJ icon
110
Johnson & Johnson
JNJ
$618B
– –
-57
Closed -$7K
JPM icon
111
JPMorgan Chase
JPM
$935B
– –
-15,572
Closed -$1.71M
LMT icon
112
Lockheed Martin
LMT
$134B
– –
-116
Closed -$39K
MMM icon
113
3M
MMM
$90.9B
– –
-96
Closed -$18K
MU icon
114
Micron Technology
MU
$930B
– –
-32,459
Closed -$1.69M
PBR icon
115
Petrobras
PBR
$125B
– –
-100
Closed -$1K
RTX icon
116
RTX Corp
RTX
$290B
– –
-4,956
Closed -$392K
SCHW
117
Charles Schwab
SCHW
$183B
– –
-40,139
Closed -$2.1M
SLB icon
118
SLB Ltd
SLB
$73.6B
– –
-10,778
Closed -$698K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.82B
– –
-80
Closed -$7K
SO icon
120
Southern Company
SO
$109B
$0 ﹤0.01%
+5
New +$224
STX icon
121
Seagate
STX
$194B
– –
-18,679
Closed -$1.09M
TAL icon
122
TAL Education Group
TAL
$6.93B
– –
-6,815
Closed -$253K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-134
Closed -$6K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-81,251
Closed -$8.21M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-399
Closed -$33K
2 3 4
5
6

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BFA
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CMP
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DBG
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HWG Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HWG Holdings held 137 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HWG Holdings's Q2 2018 filing shows 53 new, 18 increased, 15 reduced and 34 closed positions. Its largest new stake was Apple: 71,268 shares worth $3.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HWG Holdings's largest Q2 2018 buy was Apple: 71,268 shares worth $3.3M.
  • HWG Holdings added most to Amazon in Q2 2018, an estimated $4.41M increase.
  • HWG Holdings's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • HWG Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $8.21M.
  • HWG Holdings's ten largest holdings make up 52% of its $121M portfolio in Q2 2018.
  • HWG Holdings opened 53 new positions and closed 34 in Q2 2018.
  • HWG Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on HWG Holdings's 13F filing for Q2 2018, filed 20 Aug 2018.