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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
+16.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-25.6%
Top 10 Hldgs %
53.65%
Holding
132
New
17
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.81M
2
SHW icon
Sherwin-Williams
SHW
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.5M
3
AMD icon
Advanced Micro Devices
AMD
+$4.72M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 13.64%
3 Consumer Discretionary 12.06%
4 Industrials 9.64%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-16
Closed –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-83
Closed -$4K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$189B
– –
-37
Closed -$4K
NT
104
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
1 2 3 4
5

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HWG Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, HWG Holdings held 132 positions worth $113M, down 10% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings withdrew a net $28.8M in Q3 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Phillips 66, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Sherwin-Williams worth $2.17M.

  • HWG Holdings's largest Q3 2020 buy was Sherwin-Williams: 9,348 shares worth $2.17M.
  • HWG Holdings added most to lululemon athletica in Q3 2020, an estimated $3.81M increase.
  • HWG Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $11.9M.
  • HWG Holdings fully exited Phillips 66 in Q3 2020, selling an estimated $2.91M.
  • HWG Holdings's ten largest holdings make up 54% of its $113M portfolio in Q3 2020.
  • HWG Holdings opened 17 new positions and closed 17 in Q3 2020.
  • HWG Holdings's portfolio value fell 10% quarter-over-quarter to $113M.

Based on HWG Holdings's 13F filing for Q3 2020, filed 2 Oct 2020.