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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
+13.89%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
+$3.56M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.43%
Holding
137
New
53
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.67M
5
BP icon
BP
BP
+$2.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.36M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 14.7%
3 Healthcare 12.01%
4 Energy 11%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 12.06%
53,305
-24,851
-32% -$6.76M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$11.3M 9.36%
314,152
-106,284
-25% -$3.75M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$7.91M 6.56%
49,617
+15,093
+44% +$2.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$7.05M 5.84%
82,960
+55,600
+203% +$4.41M
XYZ
5
Block Inc
XYZ
$48.4B
$4.4M 3.65%
71,445
+32,567
+84% +$1.79M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 3.34%
58,256
+38,496
+195% +$2.67M
BP icon
7
BP
BP
$116B
$3.96M 3.28%
92,102
+58,679
+176% +$2.47M
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.61M 2.99%
36,592
+4,343
+13% +$421K
AAPL icon
9
Apple
AAPL
$4.54T
$3.3M 2.73%
+71,268
New +$3.23M
WW
10
DELISTED
WW International
WW
$3.16M 2.62%
+31,270
New +$2.46M
ALGN icon
11
Align Technology
ALGN
$12.1B
$2.77M 2.3%
8,109
-1,912
-19% -$570K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.77M 2.29%
+13,536
New +$2.71M
MA icon
13
Mastercard
MA
$506B
$2.6M 2.15%
13,225
+10,805
+446% +$2.03M
UNH icon
14
UnitedHealth
UNH
$376B
$2.56M 2.12%
10,452
+4,380
+72% +$1.05M
ZION icon
15
Zions Bancorporation
ZION
$10.2B
$2.52M 2.09%
47,909
+3,966
+9% +$219K
IXC icon
16
iShares Global Energy ETF
IXC
$2.79B
$2.1M 1.74%
+56,164
New +$2.08M
CRM icon
17
Salesforce
CRM
$151B
$2.03M 1.68%
14,861
-5,511
-27% -$703K
JKHY icon
18
Jack Henry & Associates
JKHY
$10.9B
$2.01M 1.67%
+15,446
New +$1.92M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.94M 1.61%
25,427
+25,418
+282,422% +$1.8M
TXRH icon
20
Texas Roadhouse
TXRH
$13.5B
$1.94M 1.61%
+29,614
New +$1.86M
HEI icon
21
HEICO Corp
HEI
$49.8B
$1.91M 1.58%
26,131
+1,360
+5% +$98.8K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.87M 1.55%
+24,264
New +$1.89M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 1.42%
30,260
+16,620
+122% +$904K
DPZ icon
24
Domino's
DPZ
$11.5B
$1.67M 1.38%
+5,920
New +$1.5M
TTWO icon
25
Take-Two Interactive
TTWO
$45.4B
$1.6M 1.33%
+13,536
New +$1.47M
1
2 3 4 5

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HWG Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HWG Holdings held 137 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HWG Holdings's Q2 2018 filing shows 53 new, 18 increased, 15 reduced and 34 closed positions. Its largest new stake was Apple: 71,268 shares worth $3.3M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HWG Holdings's largest Q2 2018 buy was Apple: 71,268 shares worth $3.3M.
  • HWG Holdings added most to Amazon in Q2 2018, an estimated $4.41M increase.
  • HWG Holdings's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • HWG Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $8.21M.
  • HWG Holdings's ten largest holdings make up 52% of its $121M portfolio in Q2 2018.
  • HWG Holdings opened 53 new positions and closed 34 in Q2 2018.
  • HWG Holdings's portfolio value rose 12% quarter-over-quarter to $121M.

Based on HWG Holdings's 13F filing for Q2 2018, filed 20 Aug 2018.