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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
+3.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.27M
Cap. Flow
+$3.12M
Cap. Flow %
2.87%
Top 10 Hldgs %
66.54%
Holding
146
New
31
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
HEI icon
HEICO Corp
HEI
+$1.73M
5
FIVE icon
Five Below
FIVE
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.75%
2 Technology 18.89%
3 Communication Services 7.29%
4 Healthcare 6.18%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$29.2M 26.88%
97,676
+68,171
+231% +$20.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$7.96M 7.34%
199,432
-45,764
-19% -$1.83M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.45M 5.95%
91,318
+5,254
+6% +$378K
AAPL icon
4
Apple
AAPL
$4.86T
$6.33M 5.84%
113,144
+39,532
+54% +$2.07M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 5.48%
49,710
+24,085
+94% +$2.84M
MSFT icon
6
Microsoft
MSFT
$3.75T
$5.26M 4.85%
37,839
-445
-1% -$61.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$3.81M 3.51%
62,420
+21,100
+51% +$1.25M
EW icon
8
Edwards Lifesciences
EW
$49.3B
$2.99M 2.75%
40,761
+11,811
+41% +$830K
ADBE icon
9
Adobe
ADBE
$106B
$2.19M 2.02%
7,918
-137
-2% -$40K
AMD icon
10
Advanced Micro Devices
AMD
$805B
$2.09M 1.92%
71,982
-1,174
-2% -$36.8K
AMZN icon
11
Amazon
AMZN
$2.73T
$1.91M 1.76%
21,980
-29,820
-58% -$2.77M
CTAS icon
12
Cintas
CTAS
$80.4B
$1.64M 1.51%
24,412
+8,132
+50% +$521K
INTU icon
13
Intuit
INTU
$90.6B
$1.62M 1.49%
6,094
-715
-11% -$197K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$1.56M 1.44%
8,767
+275
+3% +$52.3K
CMCSA icon
15
Comcast
CMCSA
$88.3B
$1M 0.93%
22,293
+2,325
+12% +$103K
CCI icon
16
Crown Castle
CCI
$31.6B
$992K 0.91%
7,138
+675
+10% +$93.4K
ZTS icon
17
Zoetis
ZTS
$30.4B
$992K 0.91%
7,964
+2,825
+55% +$341K
GLD icon
18
SPDR Gold Trust
GLD
$145B
$988K 0.91%
+7,117
New +$989K
EL icon
19
Estee Lauder
EL
$35.5B
$955K 0.88%
4,802
-115
-2% -$22K
NTRA icon
20
Natera
NTRA
$49.3B
$922K 0.85%
28,112
+27,852
+10,712% +$824K
JPM icon
21
JPMorgan Chase
JPM
$931B
$894K 0.82%
7,598
+1,649
+28% +$187K
LMT icon
22
Lockheed Martin
LMT
$122B
$885K 0.82%
2,268
-198
-8% -$74.5K
WGO icon
23
Winnebago Industries
WGO
$802M
$847K 0.78%
22,082
-2,597
-11% -$94.6K
HEI icon
24
HEICO Corp
HEI
$42.5B
$843K 0.78%
6,750
-12,658
-65% -$1.73M
MA icon
25
Mastercard
MA
$503B
$809K 0.75%
2,977
-559
-16% -$154K
1
2 3 4 5

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HWG Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, HWG Holdings held 146 positions worth $108M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings's Q3 2019 filing shows 31 new, 32 increased, 38 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 7,117 shares worth $988K. The largest sale was Invesco QQQ Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • HWG Holdings's largest Q3 2019 buy was SPDR Gold Trust: 7,117 shares worth $988K.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $20.3M increase.
  • HWG Holdings's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $13.6M.
  • HWG Holdings fully exited Five Below in Q3 2019, selling an estimated $1.66M.
  • HWG Holdings's ten largest holdings make up 67% of its $108M portfolio in Q3 2019.
  • HWG Holdings opened 31 new positions and closed 24 in Q3 2019.
  • HWG Holdings's portfolio value rose 5.1% quarter-over-quarter to $108M.

Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.