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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
+8.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.97M
Cap. Flow
-$11.5M
Cap. Flow %
-9.73%
Top 10 Hldgs %
57.53%
Holding
127
New
26
Increased
13
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
WB icon
Weibo
WB
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.81M
5
SCHW
Charles Schwab
SCHW
+$1.79M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.88M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
4
BABA icon
Alibaba
BABA
+$2.54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 7.69%
3 Healthcare 7.64%
4 Financials 7.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.7M 19.16%
84,272
+30,191
+56% +$7.91M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$11.9M 10.1%
354,548
-95,856
-21% -$3.14M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.86M 7.49%
86,847
+14,513
+20% +$1.43M
UNH icon
4
UnitedHealth
UNH
$376B
$4.86M 4.11%
22,058
+5,090
+30% +$1.08M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.66M 3.1%
29,442
+11,130
+61% +$1.35M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.53M 2.99%
20,028
-5,542
-22% -$980K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$3.42M 2.89%
28,098
+11,268
+67% +$1.41M
IGRO icon
8
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.34M 2.82%
56,168
-8,651
-13% -$499K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$2.89M 2.44%
18,532
-1,659
-8% -$253K
WB icon
10
Weibo
WB
$2B
$2.87M 2.42%
+27,706
New +$2.87M
AMZN icon
11
Amazon
AMZN
$2.92T
$2.71M 2.29%
46,400
+45,780
+7,384% +$2.52M
AAPL icon
12
Apple
AAPL
$4.54T
$2.69M 2.28%
63,624
-42,336
-40% -$1.77M
MTN icon
13
Vail Resorts
MTN
$5.32B
$2.55M 2.16%
12,008
-1,369
-10% -$307K
SCHW
14
Charles Schwab
SCHW
$183B
$1.96M 1.66%
+38,098
New +$1.79M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 1.65%
+39,384
New +$1.81M
MPWR icon
16
Monolithic Power Systems
MPWR
$70.1B
$1.91M 1.61%
16,982
-12,955
-43% -$1.5M
COR
17
DELISTED
Coresite Realty Corporation
COR
$1.89M 1.6%
16,618
-508
-3% -$57.9K
AAOI icon
18
CALL
Applied Optoelectronics
AAOI
$7.57B
$1.81M 1.54%
48,000
-68,500
-59% -$3.02M
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$1.66M 1.4%
+32,577
New +$1.56M
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$1.61M 1.36%
15,506
-13,463
-46% -$1.46M
BABA icon
21
Alibaba
BABA
$293B
$1.51M 1.28%
8,753
-14,192
-62% -$2.54M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 1.26%
39,135
-12,950
-25% -$479K
ROST icon
23
Ross Stores
ROST
$80.5B
$1.43M 1.21%
+17,785
New +$1.24M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.33M 1.13%
276,040
-22,640
-8% -$112K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.32M 1.11%
32,354
-96,349
-75% -$3.97M
1
2 3 4 5

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HWG Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, HWG Holdings held 127 positions worth $118M, down 7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings withdrew a net $11.5M in Q4 2017, closing 27 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HWG Holdings opened a new position in Weibo worth $2.87M.

  • HWG Holdings's largest Q4 2017 buy was Weibo: 27,706 shares worth $2.87M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $7.91M increase.
  • HWG Holdings's biggest Q4 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.97M.
  • HWG Holdings fully exited iShares MSCI Spain ETF in Q4 2017, selling an estimated $4.88M.
  • HWG Holdings's ten largest holdings make up 58% of its $118M portfolio in Q4 2017.
  • HWG Holdings opened 26 new positions and closed 27 in Q4 2017.
  • HWG Holdings's portfolio value fell 7% quarter-over-quarter to $118M.

Based on HWG Holdings's 13F filing for Q4 2017, filed 17 Jan 2018.