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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
-3.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$28.8M
Cap. Flow
-$6.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.89%
Holding
176
New
35
Increased
27
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
LHX icon
L3Harris
LHX
+$2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$6.41M
2
AAPL icon
Apple
AAPL
+$5.97M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
NTRA icon
Natera
NTRA
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 5.55%
3 Consumer Discretionary 4.7%
4 Healthcare 4.2%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.64%
6,300
-53,900
-90% -$11M
AMD icon
27
Advanced Micro Devices
AMD
$790B
$1.27M 0.63%
11,644
-12,479
-52% -$1.49M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.25M 0.62%
+9,126
New +$1.21M
MSCI icon
29
MSCI
MSCI
$41.8B
$1.23M 0.61%
2,436
-1,572
-39% -$815K
POOL icon
30
Pool Corp
POOL
$7.11B
$1.13M 0.56%
2,669
-5,628
-68% -$2.63M
CDNS icon
31
Cadence Design Systems
CDNS
$92.6B
$1.13M 0.56%
6,841
-1,629
-19% -$250K
PLD icon
32
Prologis
PLD
$135B
$968K 0.48%
5,992
-2,667
-31% -$407K
SHW icon
33
Sherwin-Williams
SHW
$86B
$963K 0.48%
3,857
-1,400
-27% -$387K
KEY icon
34
KeyCorp
KEY
$24.5B
$932K 0.46%
+41,666
New +$1.04M
DUK icon
35
Duke Energy
DUK
$96.9B
$905K 0.45%
8,108
+7,428
+1,092% +$771K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$890K 0.44%
+5,023
New +$855K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$858K 0.43%
2,368
-436
-16% -$155K
MPC icon
38
Marathon Petroleum
MPC
$89.6B
$855K 0.42%
9,997
-456
-4% -$34.7K
CW icon
39
Curtiss-Wright
CW
$27.6B
$843K 0.42%
+5,615
New +$799K
CHH icon
40
Choice Hotels
CHH
$4.93B
$821K 0.41%
+5,790
New +$833K
SPGI icon
41
S&P Global
SPGI
$123B
$812K 0.4%
1,980
+515
+35% +$210K
INTU icon
42
Intuit
INTU
$87.1B
$788K 0.39%
1,638
-1,112
-40% -$569K
CAT icon
43
Caterpillar
CAT
$382B
$765K 0.38%
3,434
+3,422
+28,517% +$718K
LUV icon
44
Southwest Airlines
LUV
$23B
$764K 0.38%
16,671
+16,635
+46,208% +$731K
ED icon
45
Consolidated Edison
ED
$39.8B
$698K 0.35%
+7,377
New +$637K
F icon
46
Ford
F
$57.5B
$690K 0.34%
40,825
+37,113
+1,000% +$706K
DOCS icon
47
Doximity
DOCS
$3.89B
$652K 0.32%
12,522
+4,979
+66% +$251K
FLO icon
48
Flowers Foods
FLO
$1.53B
$605K 0.3%
23,529
+22,454
+2,089% +$611K
TSN icon
49
Tyson Foods
TSN
$21B
$588K 0.29%
+6,555
New +$598K
CVX icon
50
Chevron
CVX
$385B
$531K 0.26%
3,258
-6,443
-66% -$924K
1
2
3 4 5

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HWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HWG Holdings held 176 positions worth $202M, down 13% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HWG Holdings withdrew a net $6.9M in Q1 2022, closing 25 positions and reducing 63 holdings. Its most notable exit was Diamondback Energy, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in iShares US Healthcare ETF worth $3.06M.

  • HWG Holdings's largest Q1 2022 buy was iShares US Healthcare ETF: 53,000 shares worth $3.06M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $68.2M increase.
  • HWG Holdings's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $6.41M.
  • HWG Holdings fully exited Diamondback Energy in Q1 2022, selling an estimated $3.17M.
  • HWG Holdings's ten largest holdings make up 71% of its $202M portfolio in Q1 2022.
  • HWG Holdings opened 35 new positions and closed 25 in Q1 2022.
  • HWG Holdings's portfolio value fell 13% quarter-over-quarter to $202M.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.