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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
+17.74%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$84.9M
Cap. Flow
+$63.1M
Cap. Flow %
31.95%
Top 10 Hldgs %
57.37%
Holding
146
New
31
Increased
40
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.49M
4
NTRA icon
Natera
NTRA
+$2.44M
5
MTCH icon
Match Group
MTCH
+$2.39M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.56M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
FDX icon
FedEx
FDX
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 10.45%
3 Healthcare 8.59%
4 Communication Services 8.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$22.8M 11.52%
+116,100
New +$20.3M
NTRA icon
2
Natera
NTRA
$38.3B
$14.7M 7.44%
147,631
+29,264
+25% +$2.44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 6.46%
138,796
+59,497
+75% +$4.89M
AMZN icon
4
Amazon
AMZN
$2.92T
$11.6M 5.9%
71,500
+12,720
+22% +$2.03M
AAPL icon
5
Apple
AAPL
$4.54T
$11.6M 5.86%
87,211
+20,727
+31% +$2.49M
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.65M 4.89%
43,388
+14,680
+51% +$3.16M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.25M 4.68%
201,215
+28,325
+16% +$1.19M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$7.87M 3.98%
85,801
+22,734
+36% +$1.96M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.84M 3.46%
78,040
+20,400
+35% +$1.72M
MSFT icon
10
CALL
Microsoft
MSFT
$3.45T
$6.29M 3.19%
+28,300
New +$6.09M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.58M 2.32%
16,783
+2,430
+17% +$666K
LULU icon
12
lululemon athletica
LULU
$13.5B
$3.93M 1.99%
11,295
-161
-1% -$55.9K
LUV icon
13
Southwest Airlines
LUV
$22B
$3.85M 1.95%
82,545
+28,894
+54% +$1.25M
RCL icon
14
CALL
Royal Caribbean
RCL
$85.1B
$3.7M 1.87%
+49,500
New +$3.45M
CTAS icon
15
Cintas
CTAS
$81.9B
$3.54M 1.79%
40,116
+13,328
+50% +$1.16M
COST icon
16
Costco
COST
$422B
$3.26M 1.65%
8,647
+1,561
+22% +$583K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.15M 1.59%
240,880
+178,280
+285% +$2.39M
VLO icon
18
CALL
Valero Energy
VLO
$92.9B
$3.12M 1.58%
55,100
+24,900
+82% +$1.22M
MTCH icon
19
Match Group
MTCH
$9.19B
$2.74M 1.39%
+18,099
New +$2.39M
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.52M 1.27%
19,804
+3,792
+24% +$424K
PYPL icon
21
PayPal
PYPL
$48.9B
$2.34M 1.19%
+10,009
New +$2.07M
TSLA icon
22
Tesla
TSLA
$1.23T
$2.25M 1.14%
9,564
+9,429
+6,984% +$1.61M
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$2.23M 1.13%
9,096
-252
-3% -$59.8K
NFLX icon
24
Netflix
NFLX
$299B
$2.2M 1.11%
40,610
+6,560
+19% +$333K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 1.09%
5,730
-3,547
-38% -$1.26M
1
2 3 4 5

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HWG Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, HWG Holdings held 146 positions worth $198M, up 75% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HWG Holdings deployed $63.1M of net new capital in Q4 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Match Group: 18,099 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.33M trimmed.

  • HWG Holdings's largest Q4 2020 buy was Match Group: 18,099 shares worth $2.74M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.89M increase.
  • HWG Holdings's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.33M.
  • HWG Holdings fully exited DexCom in Q4 2020, selling an estimated $3.56M.
  • HWG Holdings's ten largest holdings make up 57% of its $198M portfolio in Q4 2020.
  • HWG Holdings opened 31 new positions and closed 37 in Q4 2020.
  • HWG Holdings's portfolio value rose 75% quarter-over-quarter to $198M.

Based on HWG Holdings's 13F filing for Q4 2020, filed 20 Jan 2021.