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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
+7.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$10.4M
Cap. Flow
-$13.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
60.57%
Holding
129
New
29
Increased
17
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NFLX icon
Netflix
NFLX
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
WB icon
Weibo
WB
+$3.52M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.94%
3 Healthcare 9.4%
4 Consumer Discretionary 4.87%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.7M 19.24%
78,156
-6,116
-7% -$1.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$14.3M 13.27%
420,436
+65,888
+19% +$2.31M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 7.62%
81,251
-5,596
-6% -$580K
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$4.75M 4.41%
34,524
+6,426
+23% +$897K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.33M 3.09%
27,733
-1,709
-6% -$213K
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 2.98%
58,002
+18,618
+47% +$992K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.94M 2.73%
+32,249
New +$2.95M
NFLX icon
8
Netflix
NFLX
$299B
$2.82M 2.62%
+95,540
New +$2.6M
ALGN icon
9
Align Technology
ALGN
$12.1B
$2.52M 2.33%
10,021
+6,964
+228% +$1.79M
BAC icon
10
Bank of America
BAC
$435B
$2.46M 2.29%
82,190
+75,909
+1,209% +$2.38M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.39M 2.22%
+49,467
New +$2.43M
CRM icon
12
Salesforce
CRM
$151B
$2.37M 2.2%
20,372
+17,594
+633% +$2.02M
ZION icon
13
Zions Bancorporation
ZION
$10.2B
$2.32M 2.15%
43,943
+11,366
+35% +$612K
SCHW
14
Charles Schwab
SCHW
$183B
$2.1M 1.94%
40,139
+2,041
+5% +$109K
SHOP icon
15
Shopify
SHOP
$152B
$2.02M 1.88%
+162,340
New +$2.1M
AMZN icon
16
Amazon
AMZN
$2.92T
$1.98M 1.84%
27,360
-19,040
-41% -$1.36M
XYZ
17
Block Inc
XYZ
$48.4B
$1.91M 1.77%
+38,878
New +$1.78M
ADBE icon
18
Adobe
ADBE
$99.5B
$1.79M 1.66%
+8,264
New +$1.68M
HEI icon
19
HEICO Corp
HEI
$49.8B
$1.72M 1.6%
+24,771
New +$1.62M
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.71M 1.59%
15,572
+3,325
+27% +$376K
MU icon
21
Micron Technology
MU
$930B
$1.69M 1.57%
+32,459
New +$1.55M
MKTX icon
22
MarketAxess Holdings
MKTX
$5.71B
$1.46M 1.36%
+6,718
New +$1.38M
UNH icon
23
UnitedHealth
UNH
$376B
$1.3M 1.21%
6,072
-15,986
-72% -$3.65M
RHT
24
DELISTED
Red Hat Inc
RHT
$1.29M 1.2%
8,619
+6,245
+263% +$866K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 1.17%
19,760
+11,252
+132% +$741K
1
2 3 4 5

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HWG Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HWG Holdings held 129 positions worth $108M, down 8.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HWG Holdings withdrew a net $13.1M in Q1 2018, closing 45 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HWG Holdings opened a new position in Microsoft worth $2.94M.

  • HWG Holdings's largest Q1 2018 buy was Microsoft: 32,249 shares worth $2.94M.
  • HWG Holdings added most to Bank of America in Q1 2018, an estimated $2.38M increase.
  • HWG Holdings's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $3.65M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.53M.
  • HWG Holdings's ten largest holdings make up 61% of its $108M portfolio in Q1 2018.
  • HWG Holdings opened 29 new positions and closed 45 in Q1 2018.
  • HWG Holdings's portfolio value fell 8.8% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.