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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
+19.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$52.7M
Cap. Flow
+$44.1M
Cap. Flow %
44.02%
Top 10 Hldgs %
61.61%
Holding
117
New
18
Increased
23
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
3
INTU icon
Intuit
INTU
+$5.83M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
2
UNH icon
UnitedHealth
UNH
+$5.29M
3
HRL icon
Hormel Foods
HRL
+$3.91M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.88%
3 Consumer Discretionary 10.49%
4 Communication Services 6.18%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$0 ﹤0.01%
3
-18
-86% -$2.4K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-165
Closed -$6K
PFE icon
103
Pfizer
PFE
$143B
– –
-42,668
Closed -$1.77M
RMD icon
104
ResMed
RMD
$30.6B
– –
-2
Closed –
RPM icon
105
RPM International
RPM
$13.7B
– –
-5
Closed –
UAL icon
106
United Airlines
UAL
$39.4B
– –
-16,347
Closed -$1.37M
ZTS icon
107
Zoetis
ZTS
$32.4B
– –
-2
Closed –
XLNX
108
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
– –
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6
Closed –
NT
110
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 2019 Portfolio in Review

As of Q1 2019, HWG Holdings held 117 positions worth $100M, up 111% from $47.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings deployed $44.1M of net new capital in Q1 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.42M trimmed.

  • HWG Holdings's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.4M increase.
  • HWG Holdings's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.42M.
  • HWG Holdings fully exited Walt Disney in Q1 2019, selling an estimated $2.79M.
  • HWG Holdings's ten largest holdings make up 62% of its $100M portfolio in Q1 2019.
  • HWG Holdings opened 18 new positions and closed 12 in Q1 2019.
  • HWG Holdings's portfolio value rose 111% quarter-over-quarter to $100M.

Based on HWG Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.