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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
+16.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.54%
Top 10 Hldgs %
46.32%
Holding
137
New
34
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.23M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
WW
WW International
WW
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 15.15%
3 Consumer Discretionary 14.12%
4 Energy 5.08%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
– –
-195
Closed -$80K
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-437
Closed -$92K
APC
128
DELISTED
Anadarko Petroleum
APC
– –
-476
Closed -$35K
NFX
129
DELISTED
Newfield Exploration
NFX
– –
-34,138
Closed -$1.03M
NT
130
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
– –
-25,427
Closed -$1.94M
2 3 4 5
6

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AC
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HWG Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HWG Holdings held 137 positions worth $148M, up 23% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HWG Holdings deployed $11.2M of net new capital in Q3 2018, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Zebra Technologies: 51,375 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.4M trimmed.

  • HWG Holdings's largest Q3 2018 buy was Zebra Technologies: 51,375 shares worth $9.09M.
  • HWG Holdings added most to Intuit in Q3 2018, an estimated $9.34M increase.
  • HWG Holdings's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.4M.
  • HWG Holdings fully exited WW International in Q3 2018, selling an estimated $3.16M.
  • HWG Holdings's ten largest holdings make up 46% of its $148M portfolio in Q3 2018.
  • HWG Holdings opened 34 new positions and closed 39 in Q3 2018.
  • HWG Holdings's portfolio value rose 23% quarter-over-quarter to $148M.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.