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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
$103M
AUM Growth
+$3.01M
Cap. Flow
-$1.15M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.7%
Holding
154
New
49
Increased
14
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.51M
2
INTU icon
Intuit
INTU
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.56M
5
HRL icon
Hormel Foods
HRL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Discretionary 9.19%
3 Communication Services 7.33%
4 Financials 6.16%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$13.5M 13.06%
72,203
+72,112
+79,244% +$13.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$9.64M 9.34%
245,196
+1,396
+0.6% +$54K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.7M 8.43%
29,505
-16,013
-35% -$4.64M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.14M 5.94%
+86,064
New +$5.99M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.13M 4.97%
38,284
-17,877
-32% -$2.27M
AMZN icon
6
Amazon
AMZN
$2.92T
$4.91M 4.75%
51,800
-14,800
-22% -$1.38M
AAPL icon
7
Apple
AAPL
$4.54T
$3.64M 3.53%
73,612
+23,008
+45% +$1.12M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 2.86%
25,625
+21,210
+480% +$2.38M
HEI icon
9
HEICO Corp
HEI
$49.8B
$2.6M 2.52%
+19,408
New +$2.16M
ADBE icon
10
Adobe
ADBE
$99.5B
$2.37M 2.3%
8,055
-3,334
-29% -$926K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 2.17%
41,320
+24,620
+147% +$1.43M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$2.22M 2.15%
73,156
+35,349
+93% +$1.01M
EW icon
13
Edwards Lifesciences
EW
$49.6B
$1.78M 1.73%
28,950
-11,454
-28% -$693K
INTU icon
14
Intuit
INTU
$86.5B
$1.78M 1.72%
6,809
-18,404
-73% -$4.68M
FIVE icon
15
Five Below
FIVE
$12B
$1.66M 1.61%
13,802
-4,769
-26% -$628K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.64M 1.59%
+8,492
New +$1.55M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$1.36M 1.32%
+4,936
New +$1.22M
NFLX icon
18
Netflix
NFLX
$299B
$1.23M 1.19%
33,570
-57,590
-63% -$2.08M
PGR icon
19
Progressive
PGR
$123B
$1.1M 1.06%
+13,722
New +$1.06M
NOW icon
20
ServiceNow
NOW
$115B
$1.01M 0.98%
+18,425
New +$968K
ADSK icon
21
Autodesk
ADSK
$49.5B
$978K 0.95%
+6,004
New +$1.01M
CTAS icon
22
Cintas
CTAS
$81.9B
$966K 0.94%
+16,280
New +$901K
WGO icon
23
Winnebago Industries
WGO
$856M
$954K 0.92%
24,679
-43,727
-64% -$1.54M
BP icon
24
BP
BP
$116B
$935K 0.91%
22,790
-30,333
-57% -$1.27M
MA icon
25
Mastercard
MA
$506B
$935K 0.91%
3,536
-4,806
-58% -$1.2M
1
2 3 4 5

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HWG Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, HWG Holdings held 154 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HWG Holdings's Q2 2019 filing shows 49 new, 14 increased, 32 reduced and 39 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M. The largest sale was Elevance Health, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HWG Holdings's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 86,064 shares worth $6.14M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2019, an estimated $13.3M increase.
  • HWG Holdings's biggest Q2 2019 reduction was Intuit, cutting an estimated $4.68M.
  • HWG Holdings fully exited Elevance Health in Q2 2019, selling an estimated $5.51M.
  • HWG Holdings's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • HWG Holdings opened 49 new positions and closed 39 in Q2 2019.
  • HWG Holdings's portfolio value rose 3% quarter-over-quarter to $103M.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.