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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
+7.52%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.11M
Cap. Flow
+$9.15M
Cap. Flow %
7.19%
Top 10 Hldgs %
54.26%
Holding
133
New
33
Increased
22
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
3
BABA icon
Alibaba
BABA
+$3.72M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.63M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
PAYC icon
Paycom
PAYC
+$2.34M
5
IART icon
Integra LifeSciences
IART
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 7.07%
3 Consumer Discretionary 6.45%
4 Communication Services 4.18%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$14.1M 11.07%
450,404
+444,724
+7,830% +$13.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 10.75%
54,081
-140,933
-72% -$35M
AAOI icon
3
CALL
Applied Optoelectronics
AAOI
$7.57B
$7.53M 5.92%
116,500
+5,600
+5% +$396K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.86M 5.39%
+72,334
New +$6.75M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.31M 4.17%
128,703
-36,525
-22% -$1.46M
EWP icon
6
iShares MSCI Spain ETF
EWP
$2.11B
$4.88M 3.84%
144,596
-18,214
-11% -$613K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.37M 3.43%
25,570
+16,874
+194% +$2.82M
COHR
8
CALL
DELISTED
Coherent Inc
COHR
$4.26M 3.35%
18,100
– –
AAPL icon
9
Apple
AAPL
$4.54T
$4.08M 3.21%
105,960
+34,308
+48% +$1.33M
BABA icon
10
Alibaba
BABA
$293B
$3.96M 3.12%
+22,945
New +$3.72M
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.72M 2.92%
+64,819
New +$3.62M
UNH icon
12
UnitedHealth
UNH
$376B
$3.32M 2.61%
16,968
+10,601
+166% +$2.05M
ZBRA icon
13
CALL
Zebra Technologies
ZBRA
$14B
$3.28M 2.58%
30,200
– –
MPWR icon
14
Monolithic Power Systems
MPWR
$70.1B
$3.19M 2.51%
29,937
+8,358
+39% +$849K
ZBRA icon
15
Zebra Technologies
ZBRA
$14B
$3.15M 2.47%
28,969
-7,715
-21% -$792K
MTN icon
16
Vail Resorts
MTN
$5.32B
$3.05M 2.4%
13,377
+9,653
+259% +$2.1M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.94M 2.31%
20,191
+19,920
+7,351% +$2.85M
DY icon
18
CALL
Dycom Industries
DY
$12B
$2.89M 2.28%
33,700
– –
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.86M 2.25%
41,958
+41,638
+13,012% +$2.71M
AAOI icon
20
Applied Optoelectronics
AAOI
$7.57B
$2.5M 1.97%
38,691
+35,350
+1,058% +$2.5M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.26M 1.77%
+54,108
New +$2.12M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 1.71%
18,312
-31,112
-63% -$3.63M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$1.96M 1.54%
+16,830
New +$1.83M
COR
24
DELISTED
Coresite Realty Corporation
COR
$1.92M 1.51%
+17,126
New +$1.88M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 1.47%
52,085
+43,770
+526% +$1.52M
1
2 3 4 5

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HWG Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HWG Holdings held 133 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings deployed $9.15M of net new capital in Q3 2017, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35M trimmed.

  • HWG Holdings's largest Q3 2017 buy was Vanguard Dividend Appreciation ETF: 72,334 shares worth $6.86M.
  • HWG Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $13.6M increase.
  • HWG Holdings's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $35M.
  • HWG Holdings fully exited Paycom in Q3 2017, selling an estimated $2.34M.
  • HWG Holdings's ten largest holdings make up 54% of its $127M portfolio in Q3 2017.
  • HWG Holdings opened 33 new positions and closed 32 in Q3 2017.
  • HWG Holdings's portfolio value fell 6% quarter-over-quarter to $127M.

Based on HWG Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.