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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
+3.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.27M
(+5.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
146
New
31
Increased
32
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$2.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.83M |
| 4 |
HEICO Corp
HEI
|
+$1.73M |
| 5 |
Five Below
FIVE
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Communication Services | 7.29% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$115B
| – | – |
-18,425
| Closed | -$1.01M |
|
127
ProShares Ultra QQQ
QLD
$12.7B
| $0 | ﹤0.01% |
+8
| New | +$98 |
|
128
ProShares UltraPro QQQ
TQQQ
$32.1B
| $0 | ﹤0.01% |
+16
| New | +$127 |
|
129
Twilio
TWLO
$30B
| – | – |
-1,555
| Closed | -$212K |
|
130
Verisk Analytics
VRSK
$25.4B
| – | – |
-2
| Closed | – |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-46
| Closed | -$7K |
|
132
Workday
WDAY
$39.6B
| – | – |
-720
| Closed | -$148K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-1,860
| Closed | -$59K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-2,014
| Closed | -$56K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-22
| Closed | -$1K |
|
136
Zebra Technologies
ZBRA
$14B
| – | – |
-2,877
| Closed | -$603K |
|
|
NVTR
137
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $0 | ﹤0.01% |
200
| – | – |
|
|
NT
138
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|
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HWG Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, HWG Holdings held 146 positions worth $108M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HWG Holdings's Q3 2019 filing shows 31 new, 32 increased, 38 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 7,117 shares worth $988K. The largest sale was Invesco QQQ Trust, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
- HWG Holdings's largest Q3 2019 buy was SPDR Gold Trust: 7,117 shares worth $988K.
- HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $20.3M increase.
- HWG Holdings's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $13.6M.
- HWG Holdings fully exited Five Below in Q3 2019, selling an estimated $1.66M.
- HWG Holdings's ten largest holdings make up 67% of its $108M portfolio in Q3 2019.
- HWG Holdings opened 31 new positions and closed 24 in Q3 2019.
- HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $108M.
Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.