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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
+9.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
93.81%
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NVO
Novo Nordisk
NVO
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 12.79%
3 Industrials 7.08%
4 Communication Services 6.56%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.9M 0.7%
+28,160
New +$1.76M
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.24M 0.45%
+7,710
New +$1.08M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.09M 0.4%
+15,517
New +$1.02M
BSX icon
29
Boston Scientific
BSX
$69.5B
$482K 0.18%
+6,262
New +$458K
CTAS icon
30
Cintas
CTAS
$81.9B
$405K 0.15%
+2,312
New +$395K
XOM icon
31
ExxonMobil
XOM
$644B
$333K 0.12%
+2,894
New +$337K
NTRA icon
32
Natera
NTRA
$38.3B
$326K 0.12%
+3,009
New +$306K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$300K 0.11%
+2,058
New +$295K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$270K 0.1%
+6,874
New +$272K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$227K 0.08%
+7,819
New +$224K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$225K 0.08%
+3,819
New +$217K
UNH icon
37
UnitedHealth
UNH
$376B
$210K 0.08%
+413
New +$202K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$185K 0.07%
+7,348
New +$173K
ABBV icon
39
AbbVie
ABBV
$443B
$182K 0.07%
+1,061
New +$176K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$177K 0.07%
+326
New +$171K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$166K 0.06%
+2,664
New +$155K
KO icon
42
Coca-Cola
KO
$377B
$151K 0.06%
+2,367
New +$147K
AMAT icon
43
Applied Materials
AMAT
$403B
$143K 0.05%
+604
New +$130K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$138K 0.05%
+850
New +$137K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111K 0.04%
+1,897
New +$111K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$96.8K 0.04%
+530
New +$95.4K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$93.5K 0.03%
+1,544
New +$93.8K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82.6K 0.03%
+937
New +$82.8K
TSM icon
49
TSMC
TSM
$2.1T
$76K 0.03%
+437
New +$66.3K
V icon
50
Visa
V
$684B
$70.9K 0.03%
+270
New +$74K
1
2
3 4 5

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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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HWG Holdings's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 131 positions worth $273M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • HWG Holdings's largest Q2 2024 buy was iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
  • HWG Holdings's ten largest holdings make up 74% of its $273M portfolio in Q2 2024.
  • HWG Holdings disclosed 131 positions in Q2 2024, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q2 2024, filed 19 Aug 2024.