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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
+6.75%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$7.29M
Cap. Flow %
4.72%
Top 10 Hldgs %
76.43%
Holding
178
New
22
Increased
25
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
3
TSM icon
TSMC
TSM
+$2.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$936K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
3
DUK icon
Duke Energy
DUK
+$1.26M
4
AMZN icon
Amazon
AMZN
+$885K
5
NTRA icon
Natera
NTRA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 6.18%
3 Financials 5.66%
4 Energy 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$766K 0.5%
+7,721
New +$729K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$731K 0.47%
1,314
+1,311
+43,700% +$740K
MS icon
28
Morgan Stanley
MS
$331B
$726K 0.47%
8,543
+8,517
+32,758% +$726K
CPRT icon
29
Copart
CPRT
$27B
$718K 0.47%
+23,578
New +$706K
BAC icon
30
Bank of America
BAC
$435B
$715K 0.46%
+21,596
New +$744K
ULTA icon
31
Ulta Beauty
ULTA
$22B
$685K 0.44%
1,461
+1,459
+72,950% +$629K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$629K 0.41%
26,088
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$576K 0.37%
16,336
-6,226
-28% -$212K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$503K 0.33%
+42,409
New +$509K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.29%
2,916
-84
-3% -$12.5K
GIS icon
36
General Mills
GIS
$19.1B
$419K 0.27%
4,997
-2,343
-32% -$191K
NFLX icon
37
Netflix
NFLX
$299B
$368K 0.24%
12,470
+12,410
+20,683% +$348K
PEP icon
38
PepsiCo
PEP
$190B
$318K 0.21%
1,759
-467
-21% -$83.3K
RCL icon
39
Royal Caribbean
RCL
$85.1B
$314K 0.2%
+6,346
New +$333K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$310K 0.2%
7,098
-876
-11% -$38.1K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$296K 0.19%
6,579
+464
+8% +$21K
FLO icon
42
Flowers Foods
FLO
$1.49B
$293K 0.19%
10,198
-11,984
-54% -$337K
VLO icon
43
Valero Energy
VLO
$92.9B
$273K 0.18%
2,150
-138
-6% -$17.3K
BCE icon
44
BCE
BCE
$20.2B
$267K 0.17%
6,073
-6,946
-53% -$313K
MCD icon
45
McDonald's
MCD
$192B
$260K 0.17%
988
-55
-5% -$14.5K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$243K 0.16%
1,376
-1,071
-44% -$185K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$168K 0.11%
632
-34,497
-98% -$9.54M
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$159K 0.1%
668
– –
ED icon
49
Consolidated Edison
ED
$40.1B
$142K 0.09%
1,492
-210
-12% -$19.1K
KO icon
50
Coca-Cola
KO
$377B
$142K 0.09%
2,238
-18
-0.8% -$1.09K
1
2
3 4 5

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HWG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, HWG Holdings held 178 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HWG Holdings deployed $7.29M of net new capital in Q4 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 28,156 shares worth $2.1M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.4M trimmed.

  • HWG Holdings's largest Q4 2022 buy was TSMC: 28,156 shares worth $2.1M.
  • HWG Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $13.2M increase.
  • HWG Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • HWG Holdings fully exited Crescent Energy in Q4 2022, selling an estimated $82K.
  • HWG Holdings's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • HWG Holdings opened 22 new positions and closed 56 in Q4 2022.
  • HWG Holdings's portfolio value rose 10% quarter-over-quarter to $154M.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.