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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
+16.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-25.6%
Top 10 Hldgs %
53.65%
Holding
132
New
17
Increased
20
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.81M
2
SHW icon
Sherwin-Williams
SHW
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
FDX icon
FedEx
FDX
+$1.71M
5
NTRA icon
Natera
NTRA
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.5M
3
AMD icon
Advanced Micro Devices
AMD
+$4.72M
4
PSX icon
Phillips 66
PSX
+$2.91M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 13.64%
3 Consumer Discretionary 12.06%
4 Industrials 9.64%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.25M 8.21%
58,780
-11,340
-16% -$1.79M
NTRA icon
2
Natera
NTRA
$36.4B
$8.55M 7.59%
118,367
+24,830
+27% +$1.41M
AAPL icon
3
Apple
AAPL
$4.97T
$7.7M 6.83%
66,484
-109,080
-62% -$11.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.41M 5.69%
172,890
-33,845
-16% -$1.27M
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.04M 5.36%
28,708
-40,486
-59% -$8.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.57M 4.94%
79,299
+12,792
+19% +$917K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$5.17M 4.59%
63,067
-63,589
-50% -$4.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.22M 3.75%
57,640
-12,800
-18% -$975K
LULU icon
9
lululemon athletica
LULU
$13.5B
$3.77M 3.35%
11,456
+11,425
+36,855% +$3.81M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$3.76M 3.34%
14,353
-577
-4% -$149K
DXCM icon
11
DexCom
DXCM
$29B
$3.56M 3.16%
34,564
+11,032
+47% +$1.15M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.12M 2.77%
9,277
+5,159
+125% +$1.72M
COST icon
13
Costco
COST
$432B
$2.52M 2.23%
7,086
-227
-3% -$76.3K
CTAS icon
14
Cintas
CTAS
$86.6B
$2.23M 1.98%
26,788
+5,260
+24% +$406K
SHW icon
15
Sherwin-Williams
SHW
$83.5B
$2.17M 1.93%
+9,348
New +$2.04M
FDX icon
16
FedEx
FDX
$73B
$2.15M 1.91%
+8,545
New +$1.71M
LUV icon
17
Southwest Airlines
LUV
$21.7B
$2.01M 1.79%
53,651
-22,123
-29% -$786K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.87M 1.66%
10,562
+228
+2% +$41K
NFLX icon
19
Netflix
NFLX
$307B
$1.7M 1.51%
34,050
+5,870
+21% +$292K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.54M 1.37%
16,012
-8,272
-34% -$812K
POOL icon
21
Pool Corp
POOL
$7.05B
$1.34M 1.19%
4,007
-571
-12% -$177K
VLO icon
22
CALL
Valero Energy
VLO
$89.5B
$1.31M 1.16%
30,200
-24,900
-45% -$1.3M
MA icon
23
Mastercard
MA
$498B
$1.27M 1.13%
3,754
+319
+9% +$104K
SPGI icon
24
S&P Global
SPGI
$124B
$1.16M 1.03%
3,216
-514
-14% -$181K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 1%
20,856
-2,952
-12% -$156K
1
2 3 4 5

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HWG Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, HWG Holdings held 132 positions worth $113M, down 10% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HWG Holdings withdrew a net $28.8M in Q3 2020, closing 17 positions and reducing 51 holdings. Its most notable exit was Phillips 66, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Sherwin-Williams worth $2.17M.

  • HWG Holdings's largest Q3 2020 buy was Sherwin-Williams: 9,348 shares worth $2.17M.
  • HWG Holdings added most to lululemon athletica in Q3 2020, an estimated $3.81M increase.
  • HWG Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $11.9M.
  • HWG Holdings fully exited Phillips 66 in Q3 2020, selling an estimated $2.91M.
  • HWG Holdings's ten largest holdings make up 54% of its $113M portfolio in Q3 2020.
  • HWG Holdings opened 17 new positions and closed 17 in Q3 2020.
  • HWG Holdings's portfolio value fell 10% quarter-over-quarter to $113M.

Based on HWG Holdings's 13F filing for Q3 2020, filed 2 Oct 2020.