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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
$103M
AUM Growth
+$3.01M
Cap. Flow
-$1.15M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.7%
Holding
154
New
49
Increased
14
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.51M
2
INTU icon
Intuit
INTU
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.56M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Discretionary 9.19%
3 Communication Services 7.33%
4 Financials 6.16%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
26
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
40
-17,020
-100% -$982K
IAA
103
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+40
New +$1.55K
F icon
104
Ford
F
$58.5B
$1K ﹤0.01%
57
– –
OPLN
105
Openlane
OPLN
$4.21B
$1K ﹤0.01%
40
-66
-62% -$1.42K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1K ﹤0.01%
22
-3,388
-99% -$198K
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
200
– –
AEP icon
108
American Electric Power
AEP
$69.6B
– –
-20
Closed -$2K
AZN icon
109
AstraZeneca
AZN
$263B
– –
-20
Closed -$2K
BX icon
110
Blackstone
BX
$102B
– –
-128
Closed -$4K
BYD icon
111
Boyd Gaming
BYD
$6.32B
– –
-3,262
Closed -$89K
CLF icon
112
Cleveland-Cliffs
CLF
$6.57B
– –
-914
Closed -$9K
CME icon
113
CME Group
CME
$96.3B
– –
-14
Closed -$2K
COP icon
114
ConocoPhillips
COP
$147B
– –
-41
Closed -$3K
CRM icon
115
Salesforce
CRM
$151B
– –
-7,105
Closed -$1.13M
CSX icon
116
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
+15
New +$386
CTRA
117
DELISTED
Coterra Energy
CTRA
– –
-90
Closed -$2K
DLR icon
118
Digital Realty Trust
DLR
$69.7B
– –
-16
Closed -$2K
DUK icon
119
Duke Energy
DUK
$97.8B
– –
-14
Closed -$1K
ELV icon
120
Elevance Health
ELV
$81.5B
– –
-20,158
Closed -$5.51M
EXC icon
121
Exelon
EXC
$46.9B
– –
-41
Closed -$1K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3
Closed –
HRL icon
123
Hormel Foods
HRL
$13.8B
– –
-77,906
Closed -$3.49M
INCY icon
124
Incyte
INCY
$24.2B
– –
-28,377
Closed -$2.44M
KO icon
125
Coca-Cola
KO
$377B
– –
-39
Closed -$2K
2 3 4
5
6

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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, HWG Holdings held 154 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings's Q2 2019 filing shows 49 new, 14 increased, 32 reduced and 39 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M. The largest sale was Elevance Health, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HWG Holdings's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2019, an estimated $13.3M increase.
  • HWG Holdings's biggest Q2 2019 reduction was Intuit, cutting an estimated $4.68M.
  • HWG Holdings fully exited Elevance Health in Q2 2019, selling an estimated $5.51M.
  • HWG Holdings's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • HWG Holdings opened 49 new positions and closed 39 in Q2 2019.
  • HWG Holdings's portfolio value rose 3% quarter-over-quarter to $103M.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.