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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
+11.99%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.2M
Cap. Flow
+$15M
Cap. Flow %
6.49%
Top 10 Hldgs %
63.2%
Holding
144
New
39
Increased
25
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$8.26M
3
CMA
Comerica
CMA
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
3
NTRA icon
Natera
NTRA
+$5.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 7.52%
3 Industrials 6.65%
4 Healthcare 6.65%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 0.91%
57,153
-19,172
-25% -$701K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.09M 0.9%
18,180
+17,010
+1,454% +$1.95M
GS icon
28
Goldman Sachs
GS
$300B
$2.06M 0.89%
+5,430
New +$1.94M
ZBRA icon
29
Zebra Technologies
ZBRA
$14B
$1.93M 0.83%
3,640
+3,629
+32,991% +$1.81M
XOM icon
30
ExxonMobil
XOM
$644B
$1.83M 0.79%
28,977
-18,145
-39% -$1.08M
SF
31
Stifel
SF
$12.6B
$1.74M 0.75%
+40,170
New +$1.8M
EFOR
32
Everforth Inc
EFOR
$1.17B
$1.57M 0.68%
16,182
-1,381
-8% -$141K
POOL icon
33
Pool Corp
POOL
$6.75B
$1.47M 0.64%
3,201
+3,157
+7,175% +$1.33M
CVX icon
34
Chevron
CVX
$392B
$1.37M 0.59%
13,071
-14,695
-53% -$1.55M
INTU icon
35
Intuit
INTU
$86.5B
$1.29M 0.56%
2,629
-52
-2% -$22.5K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.21M 0.52%
4,134
-3,324
-45% -$878K
UAL icon
37
CALL
United Airlines
UAL
$39.4B
$1.14M 0.49%
2,408
+1,249
+108% +$69.3K
EL icon
38
Estee Lauder
EL
$30.4B
$1.13M 0.49%
3,549
+234
+7% +$70.9K
WTS icon
39
Watts Water Technologies
WTS
$11.5B
$1.06M 0.46%
+7,276
New +$961K
BRO icon
40
Brown & Brown
BRO
$23.6B
$1.05M 0.46%
19,849
+13,134
+196% +$675K
HCA icon
41
HCA Healthcare
HCA
$87.2B
$1.02M 0.44%
+4,942
New +$1.01M
PNR icon
42
Pentair
PNR
$10.4B
$1.02M 0.44%
+15,047
New +$995K
VLO icon
43
Valero Energy
VLO
$92.9B
$988K 0.43%
12,650
-590
-4% -$45.7K
MLI icon
44
Mueller Industries
MLI
$14.7B
$955K 0.41%
+88,156
New +$997K
CCI icon
45
Crown Castle
CCI
$33.3B
$939K 0.41%
4,812
+4,663
+3,130% +$873K
MSCI icon
46
MSCI
MSCI
$41.6B
$900K 0.39%
1,689
+152
+10% +$72.5K
HTH icon
47
Hilltop Holdings
HTH
$2.26B
$835K 0.36%
+22,933
New +$818K
NEE icon
48
NextEra Energy
NEE
$181B
$804K 0.35%
10,970
+6,904
+170% +$518K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$759K 0.33%
+12,557
New +$736K
INMD icon
50
InMode
INMD
$870M
$743K 0.32%
+15,688
New +$666K
1
2
3 4 5

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HWG Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, HWG Holdings held 144 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q2 2021, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comerica: 46,563 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $28.3M trimmed.

  • HWG Holdings's largest Q2 2021 buy was Comerica: 46,563 shares worth $3.32M.
  • HWG Holdings added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $26.9M increase.
  • HWG Holdings's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $28.3M.
  • HWG Holdings fully exited Texas Capital Bancshares in Q2 2021, selling an estimated $40K.
  • HWG Holdings's ten largest holdings make up 63% of its $231M portfolio in Q2 2021.
  • HWG Holdings opened 39 new positions and closed 9 in Q2 2021.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $231M.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.