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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
+12.77%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.8M
Cap. Flow
+$2.19M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.51%
Holding
140
New
18
Increased
43
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.25M
2
EHTH icon
eHealth
EHTH
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
4
VLO icon
Valero Energy
VLO
+$920K
5
AMAT icon
Applied Materials
AMAT
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
ADBE icon
Adobe
ADBE
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 8.19%
3 Communication Services 8.12%
4 Financials 6.28%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$10K 0.01%
158
-2
-1% -$118
LLY icon
102
Eli Lilly
LLY
$1.02T
$10K 0.01%
+74
New +$8.58K
SBUX icon
103
Starbucks
SBUX
$120B
$8K 0.01%
92
-6,447
-99% -$550K
BSM icon
104
Black Stone Minerals
BSM
$3.18B
$6K ﹤0.01%
450
-450
-50% -$5.73K
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
+174
New +$6.09K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
97
-1
-1% -$58
HSY icon
107
Hershey
HSY
$35.5B
$4K ﹤0.01%
24
– –
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
26
– –
PSA icon
109
Public Storage
PSA
$60.5B
$4K ﹤0.01%
21
-982
-98% -$218K
CDNS icon
110
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
46
-6,993
-99% -$469K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$3K ﹤0.01%
40
– –
SYY icon
112
Sysco
SYY
$40.8B
$3K ﹤0.01%
+33
New +$2.67K
AMRN
113
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
4
– –
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
40
– –
PYPL icon
115
PayPal
PYPL
$48.9B
$1K ﹤0.01%
11
-8
-42% -$834
ADBE icon
116
Adobe
ADBE
$99.5B
– –
-7,918
Closed -$2.19M
ADI icon
117
Analog Devices
ADI
$179B
– –
-3,517
Closed -$393K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
– –
-14
Closed -$2K
CACC icon
119
Credit Acceptance
CACC
$5.95B
– –
-6
Closed -$3K
CIEN icon
120
Ciena
CIEN
$53.4B
– –
-179
Closed -$7K
GLD icon
121
SPDR Gold Trust
GLD
$131B
– –
-7,117
Closed -$988K
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,329
Closed -$67K
ICE icon
123
Intercontinental Exchange
ICE
$85.6B
– –
-287
Closed -$27K
OPLN
124
Openlane
OPLN
$4.21B
– –
-40
Closed -$1K
PGR icon
125
Progressive
PGR
$123B
– –
-4,372
Closed -$338K
2 3 4
5
6

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HWG Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, HWG Holdings held 140 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2019 filing shows 18 new, 43 increased, 40 reduced and 16 closed positions. Its largest new stake was Valero Energy: 9,734 shares worth $912K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • HWG Holdings's largest Q4 2019 buy was Valero Energy: 9,734 shares worth $912K.
  • HWG Holdings added most to Walt Disney in Q4 2019, an estimated $1.25M increase.
  • HWG Holdings's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • HWG Holdings fully exited Adobe in Q4 2019, selling an estimated $2.19M.
  • HWG Holdings's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • HWG Holdings opened 18 new positions and closed 16 in Q4 2019.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $122M.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.