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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
+14.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
89.84%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Natera
NTRA
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Miscellaneous | 25.08% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40.3B
| $2.46M | 1.07% |
+4,008
| New | +$2.51M |
|
27
JPMorgan Chase
JPM
$931B
| $2.42M | 1.05% |
+15,262
| New | +$2.51M |
|
28
NextEra Energy
NEE
$170B
| $2.34M | 1.02% |
+25,061
| New | +$2.17M |
|
29
Zebra Technologies
ZBRA
$16.6B
| $2.19M | 0.95% |
+3,679
| New | +$2.09M |
|
|
EFOR
30
Everforth Inc
EFOR
$1.4B
| $2.02M | 0.88% |
+16,361
| New | +$2M |
|
31
UnitedHealth
UNH
$344B
| $2.01M | 0.87% |
+3,994
| New | +$1.81M |
|
32
Sherwin-Williams
SHW
$78.8B
| $1.85M | 0.8% |
+5,257
| New | +$1.7M |
|
33
Hershey
HSY
$34.9B
| $1.83M | 0.79% |
+9,446
| New | +$1.71M |
|
34
Intuit
INTU
$90.6B
| $1.77M | 0.77% |
+2,750
| New | +$1.7M |
|
35
Synopsys
SNPS
$73.1B
| $1.58M | 0.69% |
+4,290
| New | +$1.45M |
|
36
Cadence Design Systems
CDNS
$76.9B
| $1.58M | 0.68% |
+8,470
| New | +$1.48M |
|
37
Fortinet
FTNT
$125B
| $1.56M | 0.68% |
+21,665
| New | +$1.43M |
|
38
ExxonMobil
XOM
$679B
| $1.54M | 0.67% |
+25,190
| New | +$1.57M |
|
39
Prologis
PLD
$128B
| $1.46M | 0.63% |
+8,659
| New | +$1.29M |
|
40
lululemon athletica
LULU
$11.1B
| $1.22M | 0.53% |
+3,126
| New | +$1.34M |
|
41
Chevron
CVX
$416B
| $1.14M | 0.49% |
+9,701
| New | +$1.1M |
|
42
Invesco QQQ Trust
QQQ
$477B
| $1.12M | 0.48% |
+2,804
| New | +$1.08M |
|
43
Pentair
PNR
$8.97B
| $1.03M | 0.45% |
+14,117
| New | +$1.04M |
|
44
Danaher
DHR
$143B
| $945K | 0.41% |
+3,241
| New | +$893K |
|
45
Enovix
ENVX
$663M
| $906K | 0.39% |
+37,941
| New | +$919K |
|
46
AbbVie
ABBV
$463B
| $853K | 0.37% |
+6,299
| New | +$744K |
|
47
PepsiCo
PEP
$186B
| $798K | 0.35% |
+4,596
| New | +$751K |
|
48
Mueller Industries
MLI
$13.3B
| $766K | 0.33% |
+51,608
| New | +$697K |
|
49
S&P Global
SPGI
$123B
| $691K | 0.3% |
+1,465
| New | +$670K |
|
50
Marathon Petroleum
MPC
$111B
| $669K | 0.29% |
+10,453
| New | +$672K |
|
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HWG Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, HWG Holdings held 141 positions worth $231M. Its ten largest holdings account for 56% of the portfolio.
HWG Holdings deployed $207M of net new capital in Q4 2021, opening 141 new positions. Its largest new stake was iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Miscellaneous and Consumer Discretionary.
- HWG Holdings's largest Q4 2021 buy was iShares Core S&P 500 ETF: 66,513 shares worth $31.7M.
- HWG Holdings's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
- HWG Holdings opened 141 new positions and closed 0 in Q4 2021.
Based on HWG Holdings's 13F filing for Q4 2021, filed 17 Feb 2022.