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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
+16.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.54%
Top 10 Hldgs %
46.32%
Holding
137
New
34
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.23M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
WW
WW International
WW
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 15.15%
3 Consumer Discretionary 14.12%
4 Energy 5.08%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
– –
-48
Closed -$6K
ICUI icon
102
ICU Medical
ICUI
$4.21B
– –
-3,824
Closed -$1.12M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-144
Closed -$9K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-68
Closed -$4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-27
Closed -$2K
INTC icon
106
Intel
INTC
$455B
– –
-18,045
Closed -$897K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-66
Closed -$8K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-12,936
Closed -$789K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$0 ﹤0.01%
1
-8,209
-100% -$1.49M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-54
Closed -$5K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.71B
– –
-6,104
Closed -$1.21M
NANR icon
112
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-60
Closed -$2K
NFLX icon
113
Netflix
NFLX
$299B
$0 ﹤0.01%
10
-28,140
-100% -$1.02M
NKE icon
114
Nike
NKE
$61.9B
– –
-6,095
Closed -$486K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-56
Closed -$6K
SHOP icon
116
Shopify
SHOP
$152B
– –
-5,190
Closed -$76K
SO icon
117
Southern Company
SO
$109B
– –
-5
Closed –
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-39
Closed -$2K
TTWO icon
119
Take-Two Interactive
TTWO
$45.4B
– –
-13,536
Closed -$1.6M
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-70
Closed -$3K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-396
Closed -$10K
WW
122
DELISTED
WW International
WW
– –
-31,270
Closed -$3.16M
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-121
Closed -$4K
ZION icon
124
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
5
-47,904
-100% -$2.53M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,860
Closed -$1.3M
2 3 4
5
6

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HWG Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HWG Holdings held 137 positions worth $148M, up 23% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HWG Holdings deployed $11.2M of net new capital in Q3 2018, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Zebra Technologies: 51,375 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.4M trimmed.

  • HWG Holdings's largest Q3 2018 buy was Zebra Technologies: 51,375 shares worth $9.09M.
  • HWG Holdings added most to Intuit in Q3 2018, an estimated $9.34M increase.
  • HWG Holdings's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.4M.
  • HWG Holdings fully exited WW International in Q3 2018, selling an estimated $3.16M.
  • HWG Holdings's ten largest holdings make up 46% of its $148M portfolio in Q3 2018.
  • HWG Holdings opened 34 new positions and closed 39 in Q3 2018.
  • HWG Holdings's portfolio value rose 23% quarter-over-quarter to $148M.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.