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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
+12.77%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.8M
Cap. Flow
+$2.19M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.51%
Holding
140
New
18
Increased
43
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.25M
2
EHTH icon
eHealth
EHTH
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
4
VLO icon
Valero Energy
VLO
+$920K
5
AMAT icon
Applied Materials
AMAT
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
ADBE icon
Adobe
ADBE
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
WGO icon
Winnebago Industries
WGO
+$847K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 8.19%
3 Communication Services 8.12%
4 Financials 6.28%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$28.8M 23.52%
88,971
-8,705
-9% -$2.69M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$9.8M 8.02%
222,868
+23,436
+12% +$978K
AAPL icon
3
Apple
AAPL
$4.54T
$7.69M 6.29%
104,772
-8,372
-7% -$539K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.36M 6.02%
96,464
+5,146
+6% +$377K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.44M 4.45%
34,512
-3,327
-9% -$489K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 4.42%
43,343
-6,367
-13% -$770K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 3.15%
57,460
-4,960
-8% -$320K
EW icon
8
Edwards Lifesciences
EW
$49.6B
$3.32M 2.72%
42,693
+1,932
+5% +$151K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$3.28M 2.68%
71,475
-507
-0.7% -$18.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.76M 2.25%
29,840
+7,860
+36% +$696K
EHTH icon
11
eHealth
EHTH
$42.2M
$2.38M 1.94%
24,742
+15,778
+176% +$1.22M
DIS icon
12
Walt Disney
DIS
$167B
$1.84M 1.51%
12,734
+8,936
+235% +$1.25M
CTAS icon
13
Cintas
CTAS
$81.9B
$1.79M 1.47%
26,668
+2,256
+9% +$148K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.77M 1.45%
8,640
-127
-1% -$24.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.71M 1.4%
12,278
+4,680
+62% +$600K
LULU icon
16
lululemon athletica
LULU
$13.5B
$1.39M 1.14%
5,990
+2,220
+59% +$473K
CCI icon
17
Crown Castle
CCI
$33.3B
$1.18M 0.96%
8,263
+1,125
+16% +$153K
DXCM icon
18
DexCom
DXCM
$32.2B
$1.12M 0.91%
20,436
+16,172
+379% +$767K
COST icon
19
Costco
COST
$422B
$1.1M 0.9%
3,748
+1,452
+63% +$432K
ZTS icon
20
Zoetis
ZTS
$32.4B
$1.1M 0.9%
8,316
+352
+4% +$43.7K
CHTR icon
21
Charter Communications
CHTR
$17.3B
$1.1M 0.9%
2,264
+944
+72% +$434K
NTRA icon
22
Natera
NTRA
$38.3B
$1.06M 0.87%
31,592
+3,480
+12% +$128K
EL icon
23
Estee Lauder
EL
$30.4B
$1.03M 0.84%
4,972
+170
+4% +$33K
LMT icon
24
Lockheed Martin
LMT
$134B
$945K 0.77%
2,428
+160
+7% +$61.4K
MA icon
25
Mastercard
MA
$506B
$944K 0.77%
3,163
+186
+6% +$52.4K
1
2 3 4 5

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HWG Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, HWG Holdings held 140 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings's Q4 2019 filing shows 18 new, 43 increased, 40 reduced and 16 closed positions. Its largest new stake was Valero Energy: 9,734 shares worth $912K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • HWG Holdings's largest Q4 2019 buy was Valero Energy: 9,734 shares worth $912K.
  • HWG Holdings added most to Walt Disney in Q4 2019, an estimated $1.25M increase.
  • HWG Holdings's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • HWG Holdings fully exited Adobe in Q4 2019, selling an estimated $2.19M.
  • HWG Holdings's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • HWG Holdings opened 18 new positions and closed 16 in Q4 2019.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $122M.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.