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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
+19.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.43M
Cap. Flow
+$289K
Cap. Flow %
0.36%
Top 10 Hldgs %
75.25%
Holding
37
New
23
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.5M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.34M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.89M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
CVX icon
Chevron
CVX
+$3.93M
5
LCII icon
LCI Industries
LCII
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 7.04%
3 Industrials 4.86%
4 Communication Services 4.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 19.58%
453,165
-414,095
-48% -$14.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$9.25M 11.67%
+325,036
New +$9.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.85M 9.9%
33,082
-18,154
-35% -$4.25M
AAOI icon
4
Applied Optoelectronics
AAOI
$7.57B
$6.17M 7.79%
+109,957
New +$4.34M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.51M 5.69%
+39,221
New +$4.5M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.08M 5.15%
+112,231
New +$3.89M
EWP icon
7
iShares MSCI Spain ETF
EWP
$2.11B
$3.49M 4.4%
+114,793
New +$3.22M
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.43B
$3.47M 4.38%
+100,994
New +$3.56M
NFLX icon
9
Netflix
NFLX
$299B
$2.9M 3.65%
+195,940
New +$2.75M
HII icon
10
Huntington Ingalls Industries
HII
$12.9B
$2.41M 3.04%
12,043
-4,679
-28% -$951K
AAPL icon
11
Apple
AAPL
$4.54T
$1.84M 2.32%
+51,272
New +$1.69M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$1.75M 2.21%
25,572
-2,188
-8% -$149K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.49M 1.88%
+24,761
New +$1.43M
CDK
14
DELISTED
CDK Global, Inc.
CDK
$1.44M 1.81%
+22,117
New +$1.42M
AMZN icon
15
Amazon
AMZN
$2.92T
$1.16M 1.47%
+26,240
New +$1.09M
IRBT
16
DELISTED
iRobot
IRBT
$1.11M 1.41%
+16,855
New +$997K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$1.1M 1.39%
+5,905
New +$1.07M
PAYC icon
18
Paycom
PAYC
$7.64B
$984K 1.24%
+17,113
New +$888K
JPM icon
19
JPMorgan Chase
JPM
$935B
$922K 1.16%
+10,497
New +$926K
UNH icon
20
UnitedHealth
UNH
$376B
$920K 1.16%
+5,611
New +$919K
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$912K 1.15%
9,992
-11,559
-54% -$1M
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$904K 1.14%
+5,850
New +$806K
NTAP icon
23
NetApp
NTAP
$35B
$898K 1.13%
+21,446
New +$846K
MPWR icon
24
Monolithic Power Systems
MPWR
$70.1B
$889K 1.12%
+9,654
New +$855K
MKTX icon
25
MarketAxess Holdings
MKTX
$5.71B
$855K 1.08%
+4,560
New +$827K
1
2

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HWG Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, HWG Holdings held 37 positions worth $79.3M, up 7.4% from $73.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings's Q1 2017 filing shows 23 new, 1 increased, 6 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 325,036 shares worth $9.25M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • HWG Holdings's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 325,036 shares worth $9.25M.
  • HWG Holdings added most to APA Corp in Q1 2017, an estimated $169 increase.
  • HWG Holdings's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.1M.
  • HWG Holdings fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $12.7M.
  • HWG Holdings's ten largest holdings make up 75% of its $79.3M portfolio in Q1 2017.
  • HWG Holdings opened 23 new positions and closed 6 in Q1 2017.
  • HWG Holdings's portfolio value rose 7.4% quarter-over-quarter to $79.3M.

Based on HWG Holdings's 13F filing for Q1 2017, filed 16 May 2017.