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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
+15.95%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
Cap. Flow
+$15M
Cap. Flow %
6.71%
Top 10 Hldgs %
69.32%
Holding
155
New
14
Increased
30
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
3
NOW icon
ServiceNow
NOW
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
PWR icon
Quanta Services
PWR
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 5.75%
3 Consumer Discretionary 3.97%
4 Communication Services 3.49%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$1.62M 0.72%
5,183
+2,513
+94% +$676K
WDAY icon
27
Workday
WDAY
$39.6B
$1.52M 0.68%
+5,504
New +$1.31M
XYZ
28
Block Inc
XYZ
$48.4B
$1.48M 0.66%
+19,183
New +$1.08M
GWW icon
29
W.W. Grainger
GWW
$65.3B
$1.45M 0.65%
1,746
+26
+2% +$20K
PANW icon
30
Palo Alto Networks
PANW
$270B
$1.42M 0.63%
9,602
+7,884
+459% +$1.05M
COST icon
31
Costco
COST
$422B
$1.22M 0.55%
1,844
+45
+3% +$26.7K
NCLH icon
32
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.21M 0.54%
3,031
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.16M 0.52%
23,470
-31,620
-57% -$1.47M
CRM icon
34
Salesforce
CRM
$151B
$1.06M 0.47%
4,016
+3,980
+11,056% +$901K
WTS icon
35
Watts Water Technologies
WTS
$11.5B
$1.04M 0.47%
4,984
+18
+0.4% +$3.4K
DBX icon
36
Dropbox
DBX
$7.6B
$1.01M 0.45%
+34,112
New +$947K
MSCI icon
37
MSCI
MSCI
$41.6B
$770K 0.35%
1,362
-20
-1% -$10.3K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$723K 0.32%
27,456
+700
+3% +$18.6K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$702K 0.31%
11,848
+6,536
+123% +$359K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$585K 0.26%
42,409
– –
UNH icon
41
UnitedHealth
UNH
$376B
$394K 0.18%
748
-239
-24% -$127K
BSX icon
42
Boston Scientific
BSX
$69.5B
$362K 0.16%
6,268
-127
-2% -$6.78K
DMLP icon
43
Dorchester Minerals
DMLP
$1.33B
$318K 0.14%
+10,000
New +$293K
XOM icon
44
ExxonMobil
XOM
$644B
$290K 0.13%
2,904
-42,328
-94% -$4.45M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$282K 0.13%
2,065
– –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$256K 0.11%
6,874
– –
NVO
47
Novo Nordisk
NVO
$208B
$250K 0.11%
+2,412
New +$239K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$198K 0.09%
3,819
– –
AMAT icon
49
Applied Materials
AMAT
$403B
$178K 0.08%
1,098
+123
+13% +$18.1K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.6B
$156K 0.07%
2,976
– –
1
2
3 4 5

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BFA
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CMP
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ECA
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HWG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, HWG Holdings held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q4 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Zscaler: 17,042 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • HWG Holdings's largest Q4 2023 buy was Zscaler: 17,042 shares worth $3.78M.
  • HWG Holdings added most to Microsoft in Q4 2023, an estimated $9.64M increase.
  • HWG Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • HWG Holdings fully exited Quanta Services in Q4 2023, selling an estimated $4.27M.
  • HWG Holdings's ten largest holdings make up 69% of its $223M portfolio in Q4 2023.
  • HWG Holdings opened 14 new positions and closed 29 in Q4 2023.
  • HWG Holdings's portfolio value rose 21% quarter-over-quarter to $223M.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.