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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
+3.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.27M
Cap. Flow
+$3.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.54%
Holding
146
New
31
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 7.29%
3 Healthcare 6.18%
4 Consumer Discretionary 5.96%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$53.4B
$7K 0.01%
179
-7,562
-98% -$317K
PSX icon
102
Phillips 66
PSX
$84.9B
$6K 0.01%
+55
New +$5.51K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
98
– –
HSY icon
104
Hershey
HSY
$35.5B
$4K ﹤0.01%
24
– –
JKHY icon
105
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
26
– –
CACC icon
106
Credit Acceptance
CACC
$5.95B
$3K ﹤0.01%
6
-367
-98% -$173K
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
14
-1,329
-99% -$186K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
40
– –
PYPL icon
109
PayPal
PYPL
$48.9B
$2K ﹤0.01%
19
-4,506
-100% -$496K
IAA
110
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
40
– –
AMRN
111
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+4
New +$1.4K
OPLN
112
Openlane
OPLN
$4.21B
$1K ﹤0.01%
40
– –
ABBV icon
113
AbbVie
ABBV
$443B
– –
-250
Closed -$18K
ADSK icon
114
Autodesk
ADSK
$49.5B
– –
-6,004
Closed -$978K
BA icon
115
Boeing
BA
$171B
– –
-1,723
Closed -$627K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-774
Closed -$165K
BRKR icon
117
Bruker
BRKR
$9.57B
– –
-3,452
Closed -$172K
CSCO icon
118
Cisco
CSCO
$457B
– –
-12,039
Closed -$659K
CSX icon
119
CSX Corp
CSX
$93.4B
– –
-15
Closed –
DPZ icon
120
Domino's
DPZ
$11.5B
– –
-9
Closed -$3K
FIVE icon
121
Five Below
FIVE
$12B
– –
-13,802
Closed -$1.66M
FSLY icon
122
Fastly Inc
FSLY
$3.55B
– –
-495
Closed -$10K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
– –
-4,936
Closed -$1.36M
ILMN icon
124
Illumina
ILMN
$31B
– –
-429
Closed -$154K
NFLX icon
125
Netflix
NFLX
$299B
– –
-33,570
Closed -$1.23M
2 3 4
5
6

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HWG Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, HWG Holdings held 146 positions worth $108M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings's Q3 2019 filing shows 31 new, 32 increased, 38 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 7,117 shares worth $988K. The largest sale was Invesco QQQ Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • HWG Holdings's largest Q3 2019 buy was SPDR Gold Trust: 7,117 shares worth $988K.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $20.3M increase.
  • HWG Holdings's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $13.6M.
  • HWG Holdings fully exited Five Below in Q3 2019, selling an estimated $1.66M.
  • HWG Holdings's ten largest holdings make up 67% of its $108M portfolio in Q3 2019.
  • HWG Holdings opened 31 new positions and closed 24 in Q3 2019.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.