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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.01M
Cap. Flow
-$1.15M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.7%
Holding
154
New
49
Increased
14
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.51M
2
INTU icon
Intuit
INTU
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.56M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Discretionary 9.19%
3 Communication Services 7.33%
4 Financials 6.16%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
– –
-9
Closed -$2K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
– –
-79
Closed -$5K
MRK icon
128
Merck
MRK
$322B
– –
-100
Closed -$8K
NVDA icon
129
NVIDIA
NVDA
$4.86T
– –
-208,040
Closed -$934K
NVRI icon
130
Enviri
NVRI
$623M
– –
-13,334
Closed -$269K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-1,320
Closed -$40K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-117
Closed -$7K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-69
Closed -$7K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-63
Closed -$1K
SYY icon
135
Sysco
SYY
$40.8B
– –
-25
Closed -$2K
TD icon
136
Toronto Dominion Bank
TD
$198B
– –
-42
Closed -$2K
TTE icon
137
TotalEnergies
TTE
$195B
– –
-7,803
Closed -$434K
TXRH icon
138
Texas Roadhouse
TXRH
$13.5B
– –
-32
Closed -$2K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-64
Closed -$10K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
– –
-200
Closed -$5K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-37
Closed -$3K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-80
Closed -$3K
VRSK icon
143
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
+2
New +$282
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
– –
-9
Closed -$2K
XYZ
145
Block Inc
XYZ
$48.4B
– –
-15
Closed -$1K
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-3
Closed –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-37
Closed -$2K
NT
148
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
2 3 4 5
6

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BFA
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HWG Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, HWG Holdings held 154 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings's Q2 2019 filing shows 49 new, 14 increased, 32 reduced and 39 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M. The largest sale was Elevance Health, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HWG Holdings's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2019, an estimated $13.3M increase.
  • HWG Holdings's biggest Q2 2019 reduction was Intuit, cutting an estimated $4.68M.
  • HWG Holdings fully exited Elevance Health in Q2 2019, selling an estimated $5.51M.
  • HWG Holdings's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • HWG Holdings opened 49 new positions and closed 39 in Q2 2019.
  • HWG Holdings's portfolio value rose 3% quarter-over-quarter to $103M.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.