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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
+29.3%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
92.14%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$8.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 9.97% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $16M | 12.77% |
+175,564
| New | +$13.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $14.1M | 11.23% |
+69,194
| New | +$12.6M |
|
|
3
Amazon
AMZN
$2.92T
| $9.67M | 7.71% |
+70,120
| New | +$8.47M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.35M | 5.86% |
+206,735
| New | +$6.87M |
|
|
5
Advanced Micro Devices
AMD
$776B
| $6.66M | 5.31% |
+126,656
| New | +$6.72M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.99M | 3.98% |
+70,440
| New | +$4.75M |
|
7
Natera
NTRA
$38.3B
| $4.66M | 3.72% |
+93,537
| New | +$3.76M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.54M | 3.62% |
+66,507
| New | +$4.2M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $3.39M | 2.7% |
+14,930
| New | +$3.12M |
|
10
CALL
Valero Energy
VLO
$92.9B
| $3.24M | 2.59% |
+55,100
| New | +$3.29M |
|
11
Phillips 66
PSX
$84.9B
| $2.91M | 2.32% |
+40,532
| New | +$2.87M |
|
12
Southwest Airlines
LUV
$22B
| $2.59M | 2.07% |
+75,774
| New | +$2.41M |
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $2.51M | 2.01% |
+8,661
| New | +$2.35M |
|
14
DexCom
DXCM
$32.2B
| $2.38M | 1.9% |
+23,532
| New | +$2.11M |
|
15
JPMorgan Chase
JPM
$935B
| $2.28M | 1.82% |
+24,284
| New | +$2.3M |
|
16
Costco
COST
$422B
| $2.22M | 1.77% |
+7,313
| New | +$2.22M |
|
17
Crown Castle
CCI
$33.3B
| $1.86M | 1.48% |
+11,093
| New | +$1.79M |
|
18
SPDR Gold Trust
GLD
$131B
| $1.73M | 1.38% |
+10,334
| New | +$1.67M |
|
19
Lockheed Martin
LMT
$134B
| $1.62M | 1.29% |
+4,444
| New | +$1.68M |
|
20
KeyCorp
KEY
$24.2B
| $1.49M | 1.18% |
+121,962
| New | +$1.42M |
|
21
Cintas
CTAS
$81.9B
| $1.43M | 1.14% |
+21,528
| New | +$1.24M |
|
22
Netflix
NFLX
$299B
| $1.28M | 1.02% |
+28,180
| New | +$1.2M |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $1.27M | 1.02% |
+4,118
| New | +$1.21M |
|
24
Pool Corp
POOL
$6.75B
| $1.25M | 0.99% |
+4,578
| New | +$1.06M |
|
25
S&P Global
SPGI
$121B
| $1.23M | 0.98% |
+3,730
| New | +$1.12M |
|
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HWG Holdings's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 115 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 175,564 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Communication Services.
- HWG Holdings's largest Q2 2020 buy was Apple: 175,564 shares worth $16M.
- HWG Holdings's ten largest holdings make up 60% of its $125M portfolio in Q2 2020.
- HWG Holdings disclosed 115 positions in Q2 2020, its first 13F filing on record.
Based on HWG Holdings's 13F filing for Q2 2020, filed 17 Aug 2020.