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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
-2.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.3M
Cap. Flow
-$23.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
73.52%
Holding
159
New
16
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$9.24M
3
AAPL icon
Apple
AAPL
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.75%
3 Consumer Discretionary 5.73%
4 Industrials 4.97%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$1.19M 0.65%
1,720
-1,349
-44% -$976K
CPRT icon
27
Copart
CPRT
$27B
$1.04M 0.56%
24,049
+1,015
+4% +$45.1K
COST icon
28
Costco
COST
$422B
$1.02M 0.55%
1,799
-729
-29% -$402K
HSY icon
29
Hershey
HSY
$35.5B
$991K 0.54%
4,954
+2,169
+78% +$486K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$949K 0.52%
13,135
+12,843
+4,398% +$968K
WTS icon
31
Watts Water Technologies
WTS
$11.5B
$858K 0.47%
4,966
+4,942
+20,592% +$904K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$732K 0.4%
26,756
+668
+3% +$17.9K
MSCI icon
33
MSCI
MSCI
$41.6B
$709K 0.39%
1,382
+1,094
+380% +$575K
NCLH icon
34
CALL
Norwegian Cruise Line
NCLH
$8.51B
$708K 0.38%
3,031
-33
-1% -$609
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$681K 0.37%
2,670
+2,613
+4,584% +$699K
STZ icon
36
Constellation Brands
STZ
$22.2B
$670K 0.36%
2,665
+2,643
+12,014% +$690K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$651K 0.35%
6,333
-22,340
-78% -$2.43M
ET icon
38
Energy Transfer Partners
ET
$70.1B
$595K 0.32%
42,409
– –
MS icon
39
Morgan Stanley
MS
$331B
$515K 0.28%
6,300
-1,697
-21% -$147K
UNH icon
40
UnitedHealth
UNH
$376B
$498K 0.27%
987
+46
+5% +$22.6K
NFLX icon
41
Netflix
NFLX
$299B
$396K 0.22%
10,500
-13,340
-56% -$566K
BSX icon
42
Boston Scientific
BSX
$69.5B
$338K 0.18%
6,395
-155
-2% -$8.13K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$276K 0.15%
5,312
-5,513
-51% -$299K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$266K 0.14%
2,065
-218
-10% -$28.9K
NVS icon
45
Novartis
NVS
$297B
$246K 0.13%
2,418
+128
+6% +$13K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$234K 0.13%
6,874
+35
+0.5% +$1.23K
PANW icon
47
Palo Alto Networks
PANW
$270B
$201K 0.11%
1,718
-13,056
-88% -$1.55M
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$178K 0.1%
3,819
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$170K 0.09%
1,803
+150
+9% +$15K
ABBV icon
50
AbbVie
ABBV
$443B
$151K 0.08%
1,012
+47
+5% +$6.9K
1
2
3 4 5

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HWG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, HWG Holdings held 159 positions worth $184M, down 15% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HWG Holdings withdrew a net $23.2M in Q3 2023, closing 19 positions and reducing 42 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Valero Energy worth $2.19M.

  • HWG Holdings's largest Q3 2023 buy was Valero Energy: 15,423 shares worth $2.19M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.9M increase.
  • HWG Holdings's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • HWG Holdings fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $3.03M.
  • HWG Holdings's ten largest holdings make up 74% of its $184M portfolio in Q3 2023.
  • HWG Holdings opened 16 new positions and closed 19 in Q3 2023.
  • HWG Holdings's portfolio value fell 15% quarter-over-quarter to $184M.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.