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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
-3.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
110.47%
Top 10 Hldgs %
82.05%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 6.58%
3 Financials 4.88%
4 Consumer Staples 3.68%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$562K 0.4%
+7,340
New +$560K
FLO icon
27
Flowers Foods
FLO
$1.49B
$548K 0.39%
+22,182
New +$599K
BCE icon
28
BCE
BCE
$20.2B
$546K 0.39%
+13,019
New +$633K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.29%
+3,000
New +$446K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$400K 0.29%
+2,447
New +$414K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$390K 0.28%
+9,419
New +$439K
PEP icon
32
PepsiCo
PEP
$190B
$363K 0.26%
+2,226
New +$384K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$287K 0.21%
+7,974
New +$302K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$257K 0.18%
+6,115
New +$286K
VLO icon
35
Valero Energy
VLO
$92.9B
$244K 0.17%
+2,288
New +$252K
MCD icon
36
McDonald's
MCD
$192B
$241K 0.17%
+1,043
New +$267K
CVX icon
37
Chevron
CVX
$392B
$203K 0.15%
+1,415
New +$216K
NEE icon
38
NextEra Energy
NEE
$181B
$167K 0.12%
+2,133
New +$181K
ED icon
39
Consolidated Edison
ED
$40.1B
$146K 0.1%
+1,702
New +$164K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$137K 0.1%
+668
New +$158K
KO icon
41
Coca-Cola
KO
$377B
$126K 0.09%
+2,256
New +$140K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$120K 0.09%
+1,072
New +$132K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$100K 0.07%
+347
New +$99.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$91K 0.07%
+1,048
New +$102K
SWN
45
DELISTED
Southwestern Energy Company
SWN
$85K 0.06%
+13,904
New +$96.2K
CRGY icon
46
Crescent Energy
CRGY
$3.79B
$82K 0.06%
+6,096
New +$89.3K
FSK icon
47
FS KKR Capital
FSK
$2.96B
$68K 0.05%
+4,037
New +$84.2K
ASO icon
48
Academy Sports + Outdoors
ASO
$2.94B
$65K 0.05%
+1,546
New +$67.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64K 0.05%
+1,460
New +$70.6K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$62K 0.04%
+977
New +$83.2K
1
2
3 4 5

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HWG Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 156 positions worth $140M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • HWG Holdings's largest Q3 2022 buy was iShares Core S&P 500 ETF: 197,025 shares worth $70.7M.
  • HWG Holdings's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
  • HWG Holdings disclosed 156 positions in Q3 2022, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.