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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
-6.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$100M
Cap. Flow
-$87.2M
Cap. Flow %
-183.76%
Top 10 Hldgs %
86.37%
Holding
125
New
27
Increased
10
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.29M
2
ELV icon
Elevance Health
ELV
+$5.7M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
GRMN
Garmin
GRMN
+$1.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.64M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
AAPL icon
Apple
AAPL
+$5.97M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 35.71%
2 Consumer Staples 15.23%
3 Technology 14.24%
4 Energy 6.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.8B
$7.22M 15.21%
+169,173
New +$7.29M
ELV icon
2
Elevance Health
ELV
$81.5B
$7.11M 14.98%
27,071
+20,721
+326% +$5.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.47M 11.52%
55,817
+13,601
+32% +$1.42M
UNH icon
4
UnitedHealth
UNH
$376B
$5.34M 11.26%
21,442
+8,286
+63% +$2.19M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.05M 10.64%
49,728
-4,327
-8% -$464K
DIS icon
6
Walt Disney
DIS
$167B
$2.79M 5.87%
25,397
+23,863
+1,556% +$2.71M
BP icon
7
BP
BP
$116B
$2.66M 5.6%
72,355
-12,817
-15% -$512K
EW icon
8
Edwards Lifesciences
EW
$49.6B
$2.02M 4.25%
39,498
-55,959
-59% -$2.83M
PFE icon
9
Pfizer
PFE
$143B
$1.77M 3.72%
42,668
-4,260
-9% -$177K
GRMN
10
Garmin
GRMN
$56.7B
$1.57M 3.31%
+24,813
New +$1.61M
UAL icon
11
United Airlines
UAL
$39.4B
$1.37M 2.88%
+16,347
New +$1.44M
AMZN icon
12
Amazon
AMZN
$2.92T
$859K 1.81%
11,440
-50,180
-81% -$4.17M
ABT icon
13
Abbott
ABT
$183B
$640K 1.35%
8,842
-547
-6% -$38.4K
XEL icon
14
Xcel Energy
XEL
$48.8B
$587K 1.24%
11,908
-374
-3% -$18.8K
ACAD icon
15
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$492K 1.04%
30,400
-1,100
-3% -$21.4K
TTE icon
16
TotalEnergies
TTE
$195B
$407K 0.86%
7,803
-1,973
-20% -$113K
ABTX
17
DELISTED
Allegiance Bancshares
ABTX
$324K 0.68%
10,000
– –
FIVE icon
18
Five Below
FIVE
$12B
$278K 0.59%
2,716
-25,341
-90% -$2.8M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$195K 0.41%
5,862
-14,154
-71% -$490K
PYPL icon
20
PayPal
PYPL
$48.9B
$185K 0.39%
2,202
-690
-24% -$57.5K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$162K 0.34%
3,282
-1,010
-24% -$53.4K
POOL icon
22
Pool Corp
POOL
$6.75B
$139K 0.29%
932
-141
-13% -$21.1K
AAPL icon
23
Apple
AAPL
$4.54T
$122K 0.26%
3,104
-123,136
-98% -$5.97M
XOM icon
24
ExxonMobil
XOM
$644B
$95K 0.2%
1,399
+8
+0.6% +$628
NFLX icon
25
Netflix
NFLX
$299B
$92K 0.19%
3,440
+3,430
+34,300% +$103K
1
2 3 4 5

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HWG Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HWG Holdings held 125 positions worth $47.5M, down 68% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HWG Holdings withdrew a net $87.2M in Q4 2018, closing 26 positions and reducing 38 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, HWG Holdings opened a new position in Hormel Foods worth $7.22M.

  • HWG Holdings's largest Q4 2018 buy was Hormel Foods: 169,173 shares worth $7.22M.
  • HWG Holdings added most to Elevance Health in Q4 2018, an estimated $5.7M increase.
  • HWG Holdings's biggest Q4 2018 reduction was Intuit, cutting an estimated $9.64M.
  • HWG Holdings fully exited PRA Health Sciences, Inc. in Q4 2018, selling an estimated $5.92M.
  • HWG Holdings's ten largest holdings make up 86% of its $47.5M portfolio in Q4 2018.
  • HWG Holdings opened 27 new positions and closed 26 in Q4 2018.
  • HWG Holdings's portfolio value fell 68% quarter-over-quarter to $47.5M.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.