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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
+12.77%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.8M
Cap. Flow
+$2.19M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.51%
Holding
140
New
18
Increased
43
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.25M
2
EHTH icon
eHealth
EHTH
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
4
VLO icon
Valero Energy
VLO
+$920K
5
AMAT icon
Applied Materials
AMAT
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
ADBE icon
Adobe
ADBE
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 8.19%
3 Communication Services 8.12%
4 Financials 6.28%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$12.7B
$0 ﹤0.01%
8
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-897
Closed -$266K
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$32.1B
$0 ﹤0.01%
16
– –
VEEV icon
129
Veeva Systems
VEEV
$33.1B
– –
-3,122
Closed -$477K
VRSN icon
130
VeriSign
VRSN
$26.2B
– –
-761
Closed -$144K
WGO icon
131
Winnebago Industries
WGO
$856M
– –
-22,082
Closed -$847K
NVTR
132
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-200
Closed –
NT
133
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
2 3 4 5
6

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HWG Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, HWG Holdings held 140 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2019 filing shows 18 new, 43 increased, 40 reduced and 16 closed positions. Its largest new stake was Valero Energy: 9,734 shares worth $912K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • HWG Holdings's largest Q4 2019 buy was Valero Energy: 9,734 shares worth $912K.
  • HWG Holdings added most to Walt Disney in Q4 2019, an estimated $1.25M increase.
  • HWG Holdings's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • HWG Holdings fully exited Adobe in Q4 2019, selling an estimated $2.19M.
  • HWG Holdings's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • HWG Holdings opened 18 new positions and closed 16 in Q4 2019.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $122M.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.