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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
+14.17%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.23M
Cap. Flow
-$12.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
70.1%
Holding
130
New
21
Increased
15
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
X
US Steel
X
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
AMD icon
Advanced Micro Devices
AMD
+$7.3M
3
AAPL icon
Apple
AAPL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 7.71%
3 Consumer Discretionary 4.37%
4 Industrials 3.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.49M 0.74%
28,460
-12,150
-30% -$644K
CAT icon
27
Caterpillar
CAT
$375B
$1.4M 0.69%
6,016
-230
-4% -$47.6K
ETSY icon
28
Etsy
ETSY
$7.75B
$1.14M 0.57%
5,629
+3,755
+200% +$786K
UAL icon
29
CALL
United Airlines
UAL
$39.4B
$1.09M 0.55%
+1,159
New +$56.6K
INTU icon
30
Intuit
INTU
$86.5B
$1.03M 0.51%
2,681
-1,449
-35% -$558K
DIS icon
31
Walt Disney
DIS
$167B
$986K 0.49%
+5,344
New +$986K
EL icon
32
Estee Lauder
EL
$30.4B
$964K 0.48%
3,315
-875
-21% -$240K
CMCSA icon
33
Comcast
CMCSA
$85B
$948K 0.47%
+17,513
New +$925K
VLO icon
34
Valero Energy
VLO
$92.9B
$948K 0.47%
+13,240
New +$900K
V icon
35
Visa
V
$684B
$786K 0.39%
3,710
+938
+34% +$197K
MA icon
36
Mastercard
MA
$506B
$757K 0.38%
2,126
-415
-16% -$145K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$735K 0.37%
1,847
-3,883
-68% -$1.5M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$672K 0.33%
3,040
+1,019
+50% +$222K
MSCI icon
39
MSCI
MSCI
$41.6B
$644K 0.32%
1,537
-3,184
-67% -$1.34M
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$572K 0.28%
2,325
-6,771
-74% -$1.61M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$495K 0.25%
8,152
-11,568
-59% -$704K
WFC icon
42
Wells Fargo
WFC
$261B
$465K 0.23%
+11,911
New +$422K
CTAS icon
43
Cintas
CTAS
$81.9B
$423K 0.21%
4,960
-35,156
-88% -$2.97M
HEI icon
44
HEICO Corp
HEI
$49.8B
$414K 0.21%
3,292
-9,112
-73% -$1.17M
BIIB icon
45
CALL
Biogen
BIIB
$30B
$392K 0.2%
1,400
– –
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$351K 0.17%
+6,246
New +$329K
PWR icon
47
Quanta Services
PWR
$100B
$313K 0.16%
3,559
+148
+4% +$11.8K
BRO icon
48
Brown & Brown
BRO
$23.6B
$307K 0.15%
6,715
-9,957
-60% -$457K
NEE icon
49
NextEra Energy
NEE
$181B
$307K 0.15%
4,066
-782
-16% -$61K
HD icon
50
Home Depot
HD
$331B
$282K 0.14%
924
-1,076
-54% -$297K
1
2
3 4 5

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HWG Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, HWG Holdings held 130 positions worth $201M, up 1.6% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HWG Holdings withdrew a net $12.7M in Q1 2021, closing 25 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares Russell 2000 Value ETF worth $27.6M.

  • HWG Holdings's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 173,360 shares worth $27.6M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $11.5M increase.
  • HWG Holdings's biggest Q1 2021 reduction was Amazon, cutting an estimated $7.98M.
  • HWG Holdings fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.58M.
  • HWG Holdings's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • HWG Holdings opened 21 new positions and closed 25 in Q1 2021.
  • HWG Holdings's portfolio value rose 1.6% quarter-over-quarter to $201M.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.