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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
-6.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$100M
Cap. Flow
-$87.2M
Cap. Flow %
-183.76%
Top 10 Hldgs %
86.37%
Holding
125
New
27
Increased
10
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.29M
2
ELV icon
Elevance Health
ELV
+$5.7M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN
Garmin
GRMN
+$1.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.64M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 35.71%
2 Consumer Staples 15.23%
3 Technology 14.24%
4 Energy 6.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
– –
-14,440
Closed -$101K
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-22,205
Closed -$2.13M
PSX icon
103
Phillips 66
PSX
$84.9B
– –
-15,930
Closed -$1.8M
QLYS icon
104
Qualys
QLYS
$5.1B
– –
-13,366
Closed -$1.19M
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-8,953
Closed -$710K
RMD icon
106
ResMed
RMD
$30.6B
$0 ﹤0.01%
2
-14,886
-100% -$1.59M
RPM icon
107
RPM International
RPM
$13.7B
$0 ﹤0.01%
+5
New +$306
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-460
Closed -$134K
ZBRA icon
109
Zebra Technologies
ZBRA
$14B
$0 ﹤0.01%
2
-51,373
-100% -$8.55M
ZION icon
110
Zions Bancorporation
ZION
$10.2B
– –
-5
Closed –
ZTS icon
111
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
2
-17,535
-100% -$1.58M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+3
New +$251
KIN
113
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,295
Closed -$46K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-53,710
Closed -$5.92M
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
6
-221
-97% -$15.7K
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
– –
-173,038
Closed -$1.07M
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-500
Closed -$13K
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 Q4 2018 Portfolio in Review

As of Q4 2018, HWG Holdings held 125 positions worth $47.5M, down 68% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HWG Holdings withdrew a net $87.2M in Q4 2018, closing 26 positions and reducing 38 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Hormel Foods worth $7.22M.

  • HWG Holdings's largest Q4 2018 buy was Hormel Foods: 169,173 shares worth $7.22M.
  • HWG Holdings added most to Elevance Health in Q4 2018, an estimated $5.7M increase.
  • HWG Holdings's biggest Q4 2018 reduction was Intuit, cutting an estimated $9.64M.
  • HWG Holdings fully exited PRA Health Sciences, Inc. in Q4 2018, selling an estimated $5.92M.
  • HWG Holdings's ten largest holdings make up 86% of its $47.5M portfolio in Q4 2018.
  • HWG Holdings opened 27 new positions and closed 26 in Q4 2018.
  • HWG Holdings's portfolio value fell 68% quarter-over-quarter to $47.5M.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.