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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
+4.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$56M
Cap. Flow
+$53.7M
Cap. Flow %
39.67%
Top 10 Hldgs %
80.96%
Holding
106
New
75
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
4
IART icon
Integra LifeSciences
IART
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.37M
3
AAOI icon
Applied Optoelectronics
AAOI
+$6.23M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 4.9%
3 Consumer Discretionary 2.96%
4 Energy 1.78%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.5M 35.08%
195,014
+161,932
+489% +$39.1M
AAOI icon
2
CALL
Applied Optoelectronics
AAOI
$7.57B
$6.85M 5.06%
+110,900
New +$6.48M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.36M 4.7%
165,228
+52,997
+47% +$2.03M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.75M 4.25%
49,424
+10,203
+26% +$1.17M
EWP icon
5
iShares MSCI Spain ETF
EWP
$2.11B
$5.35M 3.95%
162,810
+48,017
+42% +$1.55M
COHR
6
CALL
DELISTED
Coherent Inc
COHR
$4.07M 3.01%
+18,100
New +$4.16M
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$3.69M 2.73%
36,684
+26,692
+267% +$2.64M
AMZN icon
8
Amazon
AMZN
$2.92T
$3.21M 2.37%
66,260
+40,020
+153% +$1.91M
ZBRA icon
9
CALL
Zebra Technologies
ZBRA
$14B
$3.04M 2.24%
+30,200
New +$2.99M
DY icon
10
CALL
Dycom Industries
DY
$12B
$3.02M 2.23%
+33,700
New +$3.27M
AAPL icon
11
Apple
AAPL
$4.54T
$2.58M 1.91%
71,652
+20,380
+40% +$753K
PAYC icon
12
Paycom
PAYC
$7.64B
$2.34M 1.73%
34,223
+17,110
+100% +$1.1M
IART icon
13
Integra LifeSciences
IART
$1.29B
$2.31M 1.71%
+42,366
New +$2.02M
MPWR icon
14
Monolithic Power Systems
MPWR
$70.1B
$2.08M 1.54%
21,579
+11,925
+124% +$1.14M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$1.8M 1.33%
11,131
+5,281
+90% +$858K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 1.07%
22,676
-2,896
-11% -$190K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.97%
8,696
+3,477
+67% +$517K
UNH icon
18
UnitedHealth
UNH
$376B
$1.18M 0.87%
6,367
+756
+13% +$133K
CELG
19
DELISTED
Celgene Corp
CELG
$1.05M 0.77%
+8,054
New +$987K
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
$782K 0.58%
+20,366
New +$759K
MTN icon
21
Vail Resorts
MTN
$5.32B
$755K 0.56%
+3,724
New +$751K
ACAD icon
22
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$736K 0.54%
+26,400
New +$787K
DY icon
23
Dycom Industries
DY
$12B
$518K 0.38%
+5,787
New +$561K
CVX icon
24
Chevron
CVX
$392B
$429K 0.32%
4,116
-15
-0.4% -$1.59K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$385K 0.28%
2,189
-3,716
-63% -$666K
1
2 3 4 5

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HWG Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, HWG Holdings held 106 positions worth $135M, up 71% from $79.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HWG Holdings deployed $53.7M of net new capital in Q2 2017, opening 75 new positions and adding to 13 existing holdings. Its largest new stake was Integra LifeSciences: 42,366 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.

  • HWG Holdings's largest Q2 2017 buy was Integra LifeSciences: 42,366 shares worth $2.31M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.1M increase.
  • HWG Holdings's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
  • HWG Holdings fully exited Netflix in Q2 2017, selling an estimated $2.9M.
  • HWG Holdings's ten largest holdings make up 81% of its $135M portfolio in Q2 2017.
  • HWG Holdings opened 75 new positions and closed 6 in Q2 2017.
  • HWG Holdings's portfolio value rose 71% quarter-over-quarter to $135M.

Based on HWG Holdings's 13F filing for Q2 2017, filed 21 Aug 2017.