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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
+16.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.54%
Top 10 Hldgs %
46.32%
Holding
137
New
34
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.23M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.59M
4
EW icon
Edwards Lifesciences
EW
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
WW
WW International
WW
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 15.15%
3 Consumer Discretionary 14.12%
4 Energy 5.08%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$86.5B
$10.5M 7.13%
46,353
+43,469
+1,507% +$9.34M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$9.09M 6.14%
+51,375
New +$8.23M
AAPL icon
3
Apple
AAPL
$4.54T
$7.12M 4.82%
126,240
+54,972
+77% +$2.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.03M 4.75%
24,023
-29,282
-55% -$8.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.18M 4.18%
54,055
+17,463
+48% +$1.89M
AMZN icon
6
Amazon
AMZN
$2.92T
$6.17M 4.17%
61,620
-21,340
-26% -$2.01M
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.92M 4%
+53,710
New +$5.59M
TXRH icon
8
Texas Roadhouse
TXRH
$13.5B
$5.71M 3.86%
82,408
+52,794
+178% +$3.58M
EW icon
9
Edwards Lifesciences
EW
$49.6B
$5.54M 3.75%
+95,457
New +$4.67M
XYZ
10
Block Inc
XYZ
$48.4B
$5.21M 3.52%
52,605
-18,840
-26% -$1.45M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 3.16%
+42,216
New +$4.54M
NOW icon
12
ServiceNow
NOW
$115B
$4.53M 3.06%
+115,815
New +$4.38M
MA icon
13
Mastercard
MA
$506B
$4.35M 2.94%
19,545
+6,320
+48% +$1.32M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.28M 2.9%
109,828
-204,324
-65% -$7.74M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$3.92M 2.65%
24,480
+9,034
+58% +$1.33M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$3.92M 2.65%
20,478
-29,139
-59% -$5.17M
BP icon
17
BP
BP
$116B
$3.75M 2.53%
85,172
-6,930
-8% -$290K
FIVE icon
18
Five Below
FIVE
$12B
$3.65M 2.47%
28,057
+17,571
+168% +$1.96M
UNH icon
19
UnitedHealth
UNH
$376B
$3.5M 2.37%
13,156
+2,704
+26% +$703K
DPZ icon
20
Domino's
DPZ
$11.5B
$2.6M 1.76%
8,830
+2,910
+49% +$824K
ALRM icon
21
Alarm.com
ALRM
$2.71B
$2.56M 1.73%
+44,690
New +$2.25M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 1.65%
40,540
+10,280
+34% +$622K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.65%
40,800
+12,900
+46% +$773K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.44B
$2.13M 1.44%
22,205
+10,347
+87% +$826K
PFE icon
25
Pfizer
PFE
$143B
$1.96M 1.33%
+46,928
New +$1.81M
1
2 3 4 5

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HWG Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HWG Holdings held 137 positions worth $148M, up 23% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HWG Holdings deployed $11.2M of net new capital in Q3 2018, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Zebra Technologies: 51,375 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% 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 $8.4M trimmed.

  • HWG Holdings's largest Q3 2018 buy was Zebra Technologies: 51,375 shares worth $9.09M.
  • HWG Holdings added most to Intuit in Q3 2018, an estimated $9.34M increase.
  • HWG Holdings's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.4M.
  • HWG Holdings fully exited WW International in Q3 2018, selling an estimated $3.16M.
  • HWG Holdings's ten largest holdings make up 46% of its $148M portfolio in Q3 2018.
  • HWG Holdings opened 34 new positions and closed 39 in Q3 2018.
  • HWG Holdings's portfolio value rose 23% quarter-over-quarter to $148M.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.