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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
+19.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$52.7M
Cap. Flow
+$44.1M
Cap. Flow %
44.02%
Top 10 Hldgs %
61.61%
Holding
117
New
18
Increased
23
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
3
INTU icon
Intuit
INTU
+$5.83M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
2
UNH icon
UnitedHealth
UNH
+$5.29M
3
HRL icon
Hormel Foods
HRL
+$3.91M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 16.88%
3 Consumer Discretionary 10.49%
4 Communication Services 6.18%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$13M 12.93%
45,518
+45,309
+21,679% +$12.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$9.22M 9.21%
+243,800
New +$8.76M
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.62M 6.61%
56,161
+6,433
+13% +$702K
INTU icon
4
Intuit
INTU
$86.5B
$6.59M 6.58%
25,213
+25,210
+840,333% +$5.83M
AMZN icon
5
Amazon
AMZN
$2.92T
$5.93M 5.92%
66,600
+55,160
+482% +$4.59M
ELV icon
6
Elevance Health
ELV
$81.5B
$5.79M 5.77%
20,158
-6,913
-26% -$2M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$3.97M 3.96%
20,871
+20,802
+30,148% +$3.7M
ZBRA icon
8
Zebra Technologies
ZBRA
$14B
$3.92M 3.91%
18,720
+18,718
+935,900% +$3.52M
HRL icon
9
Hormel Foods
HRL
$13.8B
$3.49M 3.48%
77,906
-91,267
-54% -$3.91M
NFLX icon
10
Netflix
NFLX
$299B
$3.25M 3.24%
91,160
+87,720
+2,550% +$3.04M
ADBE icon
11
Adobe
ADBE
$99.5B
$3.04M 3.03%
+11,389
New +$2.87M
EW icon
12
Edwards Lifesciences
EW
$49.6B
$2.58M 2.57%
40,404
+906
+2% +$51.7K
INCY icon
13
Incyte
INCY
$24.2B
$2.44M 2.44%
+28,377
New +$2.31M
AAPL icon
14
Apple
AAPL
$4.54T
$2.4M 2.4%
50,604
+47,500
+1,530% +$2.01M
BA icon
15
Boeing
BA
$171B
$2.39M 2.39%
6,276
+6,260
+39,125% +$2.41M
FIVE icon
16
Five Below
FIVE
$12B
$2.31M 2.3%
18,571
+15,855
+584% +$1.92M
BP icon
17
BP
BP
$116B
$2.28M 2.28%
53,123
-19,232
-27% -$788K
WGO icon
18
Winnebago Industries
WGO
$856M
$2.13M 2.13%
+68,406
New +$2.05M
MA icon
19
Mastercard
MA
$506B
$1.96M 1.96%
8,342
+8,314
+29,693% +$1.79M
CCI icon
20
Crown Castle
CCI
$33.3B
$1.24M 1.24%
+9,695
New +$1.14M
VEEV icon
21
Veeva Systems
VEEV
$33.1B
$1.21M 1.21%
+9,539
New +$1.08M
EHTH icon
22
eHealth
EHTH
$42.2M
$1.18M 1.18%
+18,966
New +$1.05M
CRM icon
23
Salesforce
CRM
$151B
$1.13M 1.12%
+7,105
New +$1.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1M 1%
17,060
+17,020
+42,550% +$955K
V icon
25
Visa
V
$684B
$994K 0.99%
6,367
+6,075
+2,080% +$875K
1
2 3 4 5

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HWG Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, HWG Holdings held 117 positions worth $100M, up 111% from $47.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HWG Holdings deployed $44.1M of net new capital in Q1 2019, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.42M trimmed.

  • HWG Holdings's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 243,800 shares worth $9.22M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.4M increase.
  • HWG Holdings's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.42M.
  • HWG Holdings fully exited Walt Disney in Q1 2019, selling an estimated $2.79M.
  • HWG Holdings's ten largest holdings make up 62% of its $100M portfolio in Q1 2019.
  • HWG Holdings opened 18 new positions and closed 12 in Q1 2019.
  • HWG Holdings's portfolio value rose 111% quarter-over-quarter to $100M.

Based on HWG Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.