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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
+17.42%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$42.2M
Cap. Flow
+$9.97M
Cap. Flow %
4.59%
Top 10 Hldgs %
63.92%
Holding
160
New
50
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
AMD icon
Advanced Micro Devices
AMD
+$9.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
CMA
Comerica
CMA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 9.87%
3 Industrials 6.4%
4 Communication Services 5.32%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$1.89M 0.87%
+14,774
New +$1.54M
ULTA icon
27
Ulta Beauty
ULTA
$22B
$1.49M 0.69%
3,166
+1,679
+113% +$822K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.64%
26,755
-306,385
-92% -$15.2M
COST icon
29
Costco
COST
$422B
$1.36M 0.63%
2,528
-208
-8% -$105K
NOW icon
30
ServiceNow
NOW
$115B
$1.24M 0.57%
+11,035
New +$1.1M
CPRT icon
31
Copart
CPRT
$27B
$1.05M 0.48%
23,034
+618
+3% +$25.6K
NFLX icon
32
Netflix
NFLX
$299B
$1.05M 0.48%
23,840
+10
+0% +$368
AMZN icon
33
CALL
Amazon
AMZN
$2.92T
$956K 0.44%
+295
New +$33.7K
BYD icon
34
Boyd Gaming
BYD
$6.32B
$951K 0.44%
+13,710
New +$921K
CW icon
35
Curtiss-Wright
CW
$26.7B
$909K 0.42%
4,948
-676
-12% -$115K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$833K 0.38%
21,047
-163,599
-89% -$6.43M
HSY icon
37
Hershey
HSY
$35.5B
$695K 0.32%
2,785
+152
+6% +$39.9K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$687K 0.32%
26,088
– –
MS icon
39
Morgan Stanley
MS
$331B
$683K 0.31%
7,997
-124
-2% -$10.6K
TSM icon
40
TSMC
TSM
$2.1T
$605K 0.28%
5,992
+2,204
+58% +$205K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$585K 0.27%
10,825
+8,639
+395% +$430K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$539K 0.25%
42,409
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$479K 0.22%
9,190
+3,205
+54% +$158K
UNH icon
44
UnitedHealth
UNH
$376B
$452K 0.21%
941
-47
-5% -$23K
BSX icon
45
Boston Scientific
BSX
$69.5B
$354K 0.16%
+6,550
New +$342K
AMAT icon
46
Applied Materials
AMAT
$403B
$346K 0.16%
2,395
+45
+2% +$5.63K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$303K 0.14%
2,283
-343
-13% -$45.2K
LLY icon
48
Eli Lilly
LLY
$1.02T
$277K 0.13%
+591
New +$248K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$236K 0.11%
+6,839
New +$228K
NVS icon
50
Novartis
NVS
$297B
$231K 0.11%
+2,290
New +$229K
1
2
3 4 5

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HWG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, HWG Holdings held 160 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HWG Holdings deployed $9.97M of net new capital in Q2 2023, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 8,943 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.

  • HWG Holdings's largest Q2 2023 buy was Adobe: 8,943 shares worth $4.37M.
  • HWG Holdings added most to Invesco QQQ Trust in Q2 2023, an estimated $9.57M increase.
  • HWG Holdings's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • HWG Holdings fully exited Comerica in Q2 2023, selling an estimated $1.29M.
  • HWG Holdings's ten largest holdings make up 64% of its $217M portfolio in Q2 2023.
  • HWG Holdings opened 50 new positions and closed 17 in Q2 2023.
  • HWG Holdings's portfolio value rose 24% quarter-over-quarter to $217M.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.