We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.15%
Holding
137
New
15
Increased
15
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 4.22%
3 Financials 3.53%
4 Energy 2.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$811K 0.46%
1,487
+26
+2% +$13.3K
MS icon
27
Morgan Stanley
MS
$331B
$713K 0.41%
8,121
-422
-5% -$39.4K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$676K 0.39%
26,088
– –
HSY icon
29
Hershey
HSY
$35.2B
$670K 0.38%
2,633
-6,920
-72% -$1.63M
BAC icon
30
Bank of America
BAC
$435B
$578K 0.33%
20,195
-1,401
-6% -$46.2K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$529K 0.3%
42,409
– –
SCHW
32
Charles Schwab
SCHW
$183B
$483K 0.28%
9,229
-520
-5% -$38.1K
UNH icon
33
UnitedHealth
UNH
$376B
$467K 0.27%
988
-11,102
-92% -$5.36M
IYH icon
34
iShares US Healthcare ETF
IYH
$3.37B
$445K 0.25%
8,145
-35,035
-81% -$1.92M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.37B
$397K 0.23%
+13,430
New +$403K
TSM icon
36
TSMC
TSM
$2.1T
$352K 0.2%
3,788
-24,368
-87% -$2.19M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$340K 0.19%
2,626
-4,222
-62% -$552K
VLO icon
38
Valero Energy
VLO
$90.1B
$290K 0.17%
2,075
-75
-3% -$10.1K
AMAT icon
39
Applied Materials
AMAT
$403B
$289K 0.16%
2,350
+2,250
+2,250% +$258K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$288K 0.16%
5,985
-594
-9% -$27.9K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$242K 0.14%
5,834
-1,264
-18% -$54K
ZION icon
42
Zions Bancorporation
ZION
$10.2B
$186K 0.11%
+6,209
New +$284K
ABBV icon
43
AbbVie
ABBV
$443B
$177K 0.1%
1,109
-15,226
-93% -$2.33M
KO icon
44
Coca-Cola
KO
$377B
$139K 0.08%
2,238
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$129K 0.07%
3,824
-12,512
-77% -$424K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$105K 0.06%
2,186
-112
-5% -$5.04K
NTRA icon
47
Natera
NTRA
$38.3B
$104K 0.06%
1,876
+1,767
+1,621% +$84.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$89.8K 0.05%
583
-2,333
-80% -$357K
AMZN icon
49
Amazon
AMZN
$2.92T
$82.6K 0.05%
800
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$76K 0.04%
916
– –
1
2
3 4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HWG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, HWG Holdings held 137 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HWG Holdings deployed $6.24M of net new capital in Q1 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • HWG Holdings's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 184,646 shares worth $7.29M.
  • HWG Holdings added most to Advanced Micro Devices in Q1 2023, an estimated $9.63M increase.
  • HWG Holdings's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • HWG Holdings fully exited Duke Energy in Q1 2023, selling an estimated $1.83M.
  • HWG Holdings's ten largest holdings make up 75% of its $175M portfolio in Q1 2023.
  • HWG Holdings opened 15 new positions and closed 27 in Q1 2023.
  • HWG Holdings's portfolio value rose 13% quarter-over-quarter to $175M.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.