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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
+17.74%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$84.9M
Cap. Flow
+$63.1M
Cap. Flow %
31.95%
Top 10 Hldgs %
57.37%
Holding
146
New
31
Increased
40
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.49M
4
NTRA icon
Natera
NTRA
+$2.44M
5
MTCH icon
Match Group
MTCH
+$2.39M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.56M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
FDX icon
FedEx
FDX
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 10.45%
3 Healthcare 8.59%
4 Communication Services 8.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
42
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-3,765
Closed -$71K
AMGN icon
104
Amgen
AMGN
$204B
– –
-851
Closed -$216K
BIIB icon
105
Biogen
BIIB
$29.8B
– –
-145
Closed -$37.4K
DXCM icon
106
DexCom
DXCM
$32.9B
– –
-34,564
Closed -$3.56M
GILD icon
107
Gilead Sciences
GILD
$163B
– –
-916
Closed -$58K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-990
Closed -$28K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
– –
-26
Closed -$4K
LGL.WS
110
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
+105
New +$44
LMT icon
111
Lockheed Martin
LMT
$135B
– –
-2,473
Closed -$948K
M icon
112
Macy's
M
$6.83B
$0 ﹤0.01%
+32
New +$274
SLV icon
113
iShares Silver Trust
SLV
$28B
– –
-3,603
Closed -$78K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,510
Closed -$232K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$119B
– –
-3,469
Closed -$796K
XOM icon
116
ExxonMobil
XOM
$643B
– –
-355
Closed -$12K
NT
117
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
MRGE
118
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$0 ﹤0.01%
+1,000
New –
1 2 3 4
5

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HWG Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, HWG Holdings held 146 positions worth $198M, up 75% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HWG Holdings deployed $63.1M of net new capital in Q4 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Match Group: 18,099 shares worth $2.74M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.33M trimmed.

  • HWG Holdings's largest Q4 2020 buy was Match Group: 18,099 shares worth $2.74M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.89M increase.
  • HWG Holdings's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.33M.
  • HWG Holdings fully exited DexCom in Q4 2020, selling an estimated $3.56M.
  • HWG Holdings's ten largest holdings make up 57% of its $198M portfolio in Q4 2020.
  • HWG Holdings opened 31 new positions and closed 37 in Q4 2020.
  • HWG Holdings's portfolio value rose 75% quarter-over-quarter to $198M.

Based on HWG Holdings's 13F filing for Q4 2020, filed 20 Jan 2021.